ITE Tech Inc Cash Flow Reinvestment Rate
ITE Tech Inc 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. Explore ITE Tech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITE Tech Inc (2002–2024)
Cash flow reinvestment rate of ITE Tech Inc from 2002 to 2024. Historical reinvestment intensity for ITE Tech Inc across 23 annual periods. Explore reinvestment intensity of ITE Tech Inc to see what proportion of operating cash flow is directed to capital expenditures.
ITE Tech Inc Cash Flow Reinvestment Rate by Year (2002–2024)
ITE Tech Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for ITE Tech Inc. For the full cash flow conversion analysis, see cash flow conversion of ITE Tech Inc.
| 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 | — |