ITE Tech Inc (3014) — Cash Flow Reinvestment Rate
ITE Tech Inc (3014) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$18.17 Million (capex NT$10.53 Million plus investments NT$7.64 Million) from operating cash flow of NT$413.99 Million. See free cash flow generation of ITE Tech Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITE Tech Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for ITE Tech Inc across 23 annual periods. For the full cash flow conversion analysis, see ITE Tech Inc (3014) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ITE Tech Inc (2002–2024)
Year-by-year capital reinvestment analysis for ITE Tech Inc. See 3014 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$182.44 Million | NT$1.38 Billion | NT$61.42 Million | ▲ +152.3% |
| 2023 | 0.05x | NT$127.52 Million | NT$2.44 Billion | NT$83.30 Million | ▼ -52.4% |
| 2022 | 0.11x | NT$140.88 Million | NT$1.28 Billion | NT$86.52 Million | ▼ -41.7% |
| 2021 | 0.19x | NT$193.11 Million | NT$1.03 Billion | NT$78.12 Million | ▼ -65.8% |
| 2020 | 0.55x | NT$94.81 Million | NT$172.57 Million | NT$30.94 Million | ▲ +227.1% |
| 2019 | 0.17x | NT$162.87 Million | NT$969.62 Million | NT$17.85 Million | ▼ -79.2% |
| 2018 | 0.81x | NT$453.01 Million | NT$561.39 Million | NT$240.79 Million | ▲ +95.9% |
| 2017 | 0.41x | NT$285.14 Million | NT$692.27 Million | NT$256.33 Million | ▼ -18.4% |
| 2016 | 0.50x | NT$239.69 Million | NT$474.81 Million | NT$8.60 Million | ▲ +322.1% |
| 2015 | 0.12x | NT$35.02 Million | NT$292.86 Million | NT$13.67 Million | ▼ -33.1% |
| 2014 | 0.18x | NT$75.96 Million | NT$425.00 Million | NT$17.27 Million | ▲ +26.7% |
| 2013 | 0.14x | NT$59.74 Million | NT$423.45 Million | NT$8.94 Million | ▲ +75.5% |
| 2012 | 0.08x | NT$37.82 Million | NT$470.51 Million | NT$37.82 Million | ▼ -92.4% |
| 2011 | 1.05x | NT$506.06 Million | NT$480.50 Million | NT$506.06 Million | ▲ +906.7% |
| 2010 | 0.10x | NT$36.16 Million | NT$345.61 Million | NT$36.16 Million | ▲ +56.5% |
| 2009 | 0.07x | NT$40.29 Million | NT$602.75 Million | NT$40.29 Million | ▲ +217.5% |
| 2008 | 0.02x | NT$13.48 Million | NT$640.11 Million | NT$13.48 Million | ▲ +12.8% |
| 2007 | 0.02x | NT$16.33 Million | NT$874.64 Million | NT$16.33 Million | ▼ -34.3% |
| 2006 | 0.03x | NT$11.36 Million | NT$399.97 Million | NT$11.36 Million | ▼ -20.3% |
| 2005 | 0.04x | NT$9.26 Million | NT$259.62 Million | NT$9.26 Million | ▲ +1.8% |
| 2004 | 0.04x | NT$5.28 Million | NT$150.56 Million | NT$5.28 Million | ▼ -23.9% |
| 2003 | 0.05x | NT$14.17 Million | NT$307.63 Million | NT$14.17 Million | ▲ +14.4% |
| 2002 | 0.04x | NT$13.00 Million | NT$322.64 Million | NT$13.00 Million | — |