IEI Integration Corp Cash Flow Reinvestment Rate
IEI Integration Corp 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. See IEI Integration Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IEI Integration Corp (2002–2024)
Cash flow reinvestment rate of IEI Integration Corp from 2002 to 2024. Historical reinvestment intensity for IEI Integration Corp across 22 annual periods. Explore debt repayment capacity of IEI Integration Corp to assess how comfortably operating cash covers total debt obligations.
IEI Integration Corp Cash Flow Reinvestment Rate by Year (2002–2024)
IEI Integration Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for IEI Integration Corp. For the full cash flow conversion analysis, see 3022 cash generation efficiency.
| 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 | — |