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. See IEI Integration Corp (3022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3022 cash flow conversion.
Annual Cash Flow Reinvestment Rate for IEI Integration Corp (2002–2024)
Year-by-year capital reinvestment analysis for IEI Integration Corp. See 3022 free cash flow debt coverage 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 | 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 | — |