Innolux Corp (3481) — Cash Flow Reinvestment Rate
Innolux Corp (3481) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting NT$2.85 Billion (capex NT$2.85 Billion ) from operating cash flow of NT$9.13 Billion. Check Innolux Corp (3481) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Innolux Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Innolux Corp stock valuation.
| 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 | — |