Innolux Corp (3481) — Cash Flow Reinvestment Rate
Innolux Corp (3481) has a Cash Flow Reinvestment Rate of 1.69x as of June 2026, reinvesting NT$11.23 Billion (capex NT$2.35 Billion plus investments NT$8.88 Billion) from operating cash flow of NT$6.66 Billion. See Innolux Corp (3481) 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
Innolux Corp Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Innolux Corp across 19 annual periods. For the full cash flow conversion analysis, see Innolux Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Innolux Corp (2006–2025)
Year-by-year capital reinvestment analysis for Innolux Corp. See 3481 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 |
|---|---|---|---|---|---|
| 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 | — |