Innolux Corp Cash Flow Reinvestment Rate
Innolux Corp 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. Explore 3481 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innolux Corp (2006–2025)
Cash flow reinvestment rate of Innolux Corp from 2006 to 2025. Historical reinvestment intensity for Innolux Corp across 19 annual periods. Explore 3481 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Innolux Corp Cash Flow Reinvestment Rate by Year (2006–2025)
Innolux Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Innolux Corp. For the full cash flow conversion analysis, see Innolux Corp (3481) cash flow conversion.
| 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 | — |