IEI Integration Corp (3022) — Cash Flow Reinvestment Rate
IEI Integration Corp (3022) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting NT$1.14 Billion (capex NT$509.43 Million plus investments NT$633.51 Million) from operating cash flow of NT$772.78 Million. Explore 3022 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IEI Integration Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for IEI Integration Corp across 22 annual periods. Also explore IEI Integration Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IEI Integration Corp (2002–2024)
Year-by-year capital reinvestment analysis for IEI Integration Corp. For live market cap and broader valuation context, see IEI Integration Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.71x | NT$1.99 Billion | NT$735.48 Million | NT$130.64 Million | ▲ +676.5% |
| 2023 | 0.35x | NT$524.23 Million | NT$1.50 Billion | NT$115.70 Million | ▲ +22.2% |
| 2022 | 0.29x | NT$457.49 Million | NT$1.60 Billion | NT$219.69 Million | ▼ -79.7% |
| 2021 | 1.40x | NT$1.01 Billion | NT$715.64 Million | NT$173.15 Million | ▼ -12.8% |
| 2020 | 1.61x | NT$1.02 Billion | NT$633.14 Million | NT$213.69 Million | ▲ +583.6% |
| 2019 | 0.24x | NT$366.81 Million | NT$1.56 Billion | NT$55.61 Million | ▼ -78.0% |
| 2018 | 1.07x | NT$692.67 Million | NT$646.61 Million | NT$47.83 Million | ▲ +345.0% |
| 2017 | 0.24x | NT$405.33 Million | NT$1.68 Billion | NT$23.04 Million | ▼ -88.6% |
| 2016 | 2.12x | NT$1.55 Billion | NT$730.78 Million | NT$75.64 Million | ▲ +696.8% |
| 2015 | 0.27x | NT$852.18 Million | NT$3.20 Billion | NT$56.66 Million | ▼ -93.5% |
| 2014 | 4.06x | NT$1.61 Billion | NT$395.84 Million | NT$81.31 Million | ▲ +3655.4% |
| 2012 | 0.11x | NT$214.26 Million | NT$1.98 Billion | NT$214.26 Million | ▲ +30.2% |
| 2011 | 0.08x | NT$79.91 Million | NT$962.26 Million | NT$79.91 Million | ▼ -73.4% |
| 2010 | 0.31x | NT$191.19 Million | NT$613.07 Million | NT$191.19 Million | ▼ -3.3% |
| 2009 | 0.32x | NT$291.40 Million | NT$903.82 Million | NT$291.40 Million | ▼ -49.5% |
| 2008 | 0.64x | NT$630.57 Million | NT$986.72 Million | NT$630.57 Million | ▼ -19.3% |
| 2007 | 0.79x | NT$499.68 Million | NT$631.29 Million | NT$499.68 Million | ▲ +59.9% |
| 2006 | 0.50x | NT$263.29 Million | NT$531.85 Million | NT$263.29 Million | ▲ +225.8% |
| 2005 | 0.15x | NT$92.54 Million | NT$609.00 Million | NT$92.54 Million | ▼ -56.4% |
| 2004 | 0.35x | NT$208.05 Million | NT$596.94 Million | NT$208.05 Million | ▼ -45.1% |
| 2003 | 0.63x | NT$333.16 Million | NT$524.89 Million | NT$333.16 Million | ▲ +748.6% |
| 2002 | 0.07x | NT$19.19 Million | NT$256.57 Million | NT$19.19 Million | — |