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. Check how high is IEI Integration Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IEI Integration Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 3022 market cap.
| 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 | — |