ITEQ Corp (6213) — Cash Flow Reinvestment Rate
ITEQ Corp (6213) has a Cash Flow Reinvestment Rate of 2.17x as of December 2025, reinvesting NT$782.13 Million (capex NT$711.22 Million plus investments NT$70.91 Million) from operating cash flow of NT$360.80 Million. Check ITEQ Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITEQ Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ITEQ Corp across 24 annual periods. Explore ITEQ Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ITEQ Corp (2002–2025)
Year-by-year capital reinvestment analysis for ITEQ Corp. For live market cap and broader valuation context, see ITEQ Corp (6213) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$1.60 Billion | NT$2.30 Billion | NT$1.54 Billion | ▼ -63.5% |
| 2024 | 1.91x | NT$1.76 Billion | NT$925.14 Million | NT$1.73 Billion | ▲ +68.3% |
| 2023 | 1.13x | NT$2.38 Billion | NT$2.10 Billion | NT$1.13 Billion | ▲ +127.7% |
| 2022 | 0.50x | NT$3.20 Billion | NT$6.43 Billion | NT$3.15 Billion | ▼ -68.3% |
| 2021 | 1.57x | NT$4.95 Billion | NT$3.15 Billion | NT$4.95 Billion | ▼ -28.0% |
| 2020 | 2.18x | NT$2.28 Billion | NT$1.05 Billion | NT$2.22 Billion | ▲ +201.5% |
| 2019 | 0.72x | NT$1.46 Billion | NT$2.02 Billion | NT$1.41 Billion | ▼ -55.5% |
| 2018 | 1.63x | NT$1.55 Billion | NT$955.51 Million | NT$791.37 Million | ▲ +251.6% |
| 2017 | 0.46x | NT$457.42 Million | NT$989.73 Million | NT$304.50 Million | ▲ +108.7% |
| 2016 | 0.22x | NT$461.05 Million | NT$2.08 Billion | NT$252.67 Million | ▼ -10.9% |
| 2015 | 0.25x | NT$169.21 Million | NT$681.30 Million | NT$168.98 Million | ▼ -85.3% |
| 2014 | 1.69x | NT$1.02 Billion | NT$599.42 Million | NT$1.01 Billion | ▲ +155.7% |
| 2013 | 0.66x | NT$881.63 Million | NT$1.33 Billion | NT$649.32 Million | ▲ +339.8% |
| 2012 | 0.15x | NT$238.50 Million | NT$1.58 Billion | NT$238.50 Million | ▼ -79.7% |
| 2011 | 0.74x | NT$748.83 Million | NT$1.01 Billion | NT$748.83 Million | ▲ +49.2% |
| 2010 | 0.50x | NT$912.38 Million | NT$1.84 Billion | NT$912.38 Million | ▼ -22.7% |
| 2009 | 0.64x | NT$558.97 Million | NT$869.44 Million | NT$558.97 Million | ▲ +16.7% |
| 2008 | 0.55x | NT$759.77 Million | NT$1.38 Billion | NT$759.77 Million | ▲ +24.9% |
| 2007 | 0.44x | NT$866.67 Million | NT$1.97 Billion | NT$866.67 Million | ▼ -86.5% |
| 2006 | 3.26x | NT$389.43 Million | NT$119.52 Million | NT$389.43 Million | ▲ +215.6% |
| 2005 | 1.03x | NT$573.59 Million | NT$555.53 Million | NT$573.59 Million | ▼ -86.4% |
| 2004 | 7.60x | NT$732.57 Million | NT$96.39 Million | NT$732.57 Million | ▼ -6.5% |
| 2003 | 8.13x | NT$430.96 Million | NT$53.04 Million | NT$430.96 Million | ▲ +53.5% |
| 2002 | 5.29x | NT$266.14 Million | NT$50.29 Million | NT$266.14 Million | — |