Innolux Corp (3481) — Cash Flow Reinvestment Rate
Innolux Corp (3481) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting NT$4.69 Billion (capex NT$2.60 Billion plus investments NT$-2.10 Billion) from operating cash flow of NT$7.04 Billion. Explore reinvestment intensity of Innolux Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innolux Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Innolux Corp across 19 annual periods. Also explore total assets of Innolux Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innolux Corp (2006–2025)
Year-by-year capital reinvestment analysis for Innolux Corp. For live market cap and broader valuation context, see 3481 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$14.40 Billion | NT$20.17 Billion | NT$11.78 Billion | ▼ -23.1% |
| 2024 | 0.93x | NT$16.28 Billion | NT$17.53 Billion | NT$16.06 Billion | ▼ -78.1% |
| 2023 | 4.24x | NT$40.53 Billion | NT$9.56 Billion | NT$21.35 Billion | ▲ +337.2% |
| 2021 | 0.97x | NT$98.72 Billion | NT$101.75 Billion | NT$28.16 Billion | ▼ -48.9% |
| 2020 | 1.90x | NT$42.56 Billion | NT$22.40 Billion | NT$20.70 Billion | ▼ -53.3% |
| 2019 | 4.07x | NT$56.25 Billion | NT$13.84 Billion | NT$24.85 Billion | ▲ +112.6% |
| 2018 | 1.91x | NT$100.55 Billion | NT$52.58 Billion | NT$46.78 Billion | ▲ +459.9% |
| 2017 | 0.34x | NT$28.23 Billion | NT$82.64 Billion | NT$25.34 Billion | ▼ -86.6% |
| 2016 | 2.55x | NT$85.04 Billion | NT$33.40 Billion | NT$44.18 Billion | ▲ +701.2% |
| 2015 | 0.32x | NT$25.76 Billion | NT$81.06 Billion | NT$24.53 Billion | ▲ +45.7% |
| 2014 | 0.22x | NT$22.73 Billion | NT$104.21 Billion | NT$20.54 Billion | ▼ -24.4% |
| 2013 | 0.29x | NT$21.90 Billion | NT$75.89 Billion | NT$18.53 Billion | ▼ -25.4% |
| 2012 | 0.39x | NT$16.84 Billion | NT$43.51 Billion | NT$16.84 Billion | ▼ -76.3% |
| 2011 | 1.63x | NT$45.96 Billion | NT$28.14 Billion | NT$45.96 Billion | ▲ +33.0% |
| 2010 | 1.23x | NT$95.96 Billion | NT$78.12 Billion | NT$95.96 Billion | ▼ -66.0% |
| 2009 | 3.61x | NT$39.79 Billion | NT$11.02 Billion | NT$39.79 Billion | ▲ +234.7% |
| 2008 | 1.08x | NT$20.01 Billion | NT$18.54 Billion | NT$20.01 Billion | ▲ +360.9% |
| 2007 | 0.23x | NT$4.42 Billion | NT$18.87 Billion | NT$4.42 Billion | ▼ -74.4% |
| 2006 | 0.92x | NT$9.37 Billion | NT$10.24 Billion | NT$9.37 Billion | — |