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. Check cash flow quality index of ITE Tech Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ITE Tech Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ITE Tech Inc (2002–2024)
Year-by-year capital reinvestment analysis for ITE Tech Inc. For live market cap and broader valuation context, see ITE Tech Inc (3014) total market value.
| 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 | — |