I-Sheng Electric Wire & Cable Co Ltd (6115) — Cash Flow Reinvestment Rate
I-Sheng Electric Wire & Cable Co Ltd (6115) has a Cash Flow Reinvestment Rate of 4.11x as of March 2025, reinvesting NT$632.76 Million (capex NT$5.10 Million plus investments NT$-627.66 Million) from operating cash flow of NT$154.10 Million. Explore I-Sheng Electric Wire & Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I-Sheng Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for I-Sheng Electric Wire & Cable Co Ltd across 22 annual periods. Also explore total assets of I-Sheng Electric Wire & Cable Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for I-Sheng Electric Wire & Cable Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for I-Sheng Electric Wire & Cable Co Ltd. For live market cap and broader valuation context, see I-Sheng Electric Wire & Cable Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |