I-Sheng Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate
I-Sheng Electric Wire & Cable Co Ltd cash flow reinvestment rate. I-Sheng Electric Wire & Cable Co Ltd (6115) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$46.59 Million (capex NT$31.01 Million plus investments NT$15.58 Million) from operating cash flow of NT$216.58 Million. Explore 6115 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 I-Sheng Electric Wire & Cable Co Ltd (2002–2025)
Cash flow reinvestment rate of I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2025. Historical reinvestment intensity for I-Sheng Electric Wire & Cable Co Ltd across 23 annual periods. Explore I-Sheng Electric Wire & Cable Co Ltd (6115) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
I-Sheng Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
I-Sheng Electric Wire & Cable Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for I-Sheng Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see I-Sheng Electric Wire & Cable Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$107.39 Million | NT$176.92 Million | NT$55.46 Million | ▼ -67.5% |
| 2024 | 1.87x | NT$537.12 Million | NT$287.61 Million | NT$51.41 Million | ▲ +286.6% |
| 2023 | 0.48x | NT$361.74 Million | NT$748.82 Million | NT$70.43 Million | ▲ +5.2% |
| 2022 | 0.46x | NT$621.70 Million | NT$1.35 Billion | NT$109.44 Million | ▼ -97.9% |
| 2021 | 22.15x | NT$647.89 Million | NT$29.25 Million | NT$188.87 Million | ▲ +8230.0% |
| 2020 | 0.27x | NT$387.23 Million | NT$1.46 Billion | NT$335.20 Million | ▼ -35.1% |
| 2019 | 0.41x | NT$345.85 Million | NT$844.56 Million | NT$300.90 Million | ▼ -2.3% |
| 2018 | 0.42x | NT$296.85 Million | NT$708.15 Million | NT$120.03 Million | ▼ -78.1% |
| 2017 | 1.91x | NT$789.08 Million | NT$412.55 Million | NT$108.22 Million | ▲ +338.4% |
| 2016 | 0.44x | NT$296.89 Million | NT$680.43 Million | NT$54.35 Million | ▼ -53.2% |
| 2015 | 0.93x | NT$824.53 Million | NT$884.62 Million | NT$171.88 Million | ▼ -24.0% |
| 2014 | 1.23x | NT$1.09 Billion | NT$886.17 Million | NT$162.69 Million | ▲ +402.0% |
| 2013 | 0.24x | NT$161.33 Million | NT$660.67 Million | NT$110.11 Million | ▲ +498.1% |
| 2012 | 0.04x | NT$54.98 Million | NT$1.35 Billion | NT$54.98 Million | ▼ -87.6% |
| 2011 | 0.33x | NT$91.48 Million | NT$277.37 Million | NT$91.48 Million | ▼ -93.4% |
| 2010 | 4.96x | NT$205.34 Million | NT$41.38 Million | NT$205.34 Million | ▲ +3079.3% |
| 2009 | 0.16x | NT$147.17 Million | NT$942.78 Million | NT$147.17 Million | ▼ -46.7% |
| 2008 | 0.29x | NT$209.07 Million | NT$714.01 Million | NT$209.07 Million | ▼ -32.9% |
| 2007 | 0.44x | NT$211.37 Million | NT$484.43 Million | NT$211.37 Million | ▼ -57.5% |
| 2005 | 1.03x | NT$144.47 Million | NT$140.87 Million | NT$144.47 Million | ▼ -29.8% |
| 2004 | 1.46x | NT$318.90 Million | NT$218.32 Million | NT$318.90 Million | ▲ +402.9% |
| 2003 | 0.29x | NT$92.98 Million | NT$320.12 Million | NT$92.98 Million | ▼ -90.6% |
| 2002 | 3.09x | NT$136.45 Million | NT$44.22 Million | NT$136.45 Million | — |