ITEQ Corp Cash Flow Reinvestment Rate
ITEQ Corp 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. Explore ITEQ Corp (6213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITEQ Corp (2002–2025)
Cash flow reinvestment rate of ITEQ Corp from 2002 to 2025. Historical reinvestment intensity for ITEQ Corp across 24 annual periods. Explore ITEQ Corp (6213) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ITEQ Corp Cash Flow Reinvestment Rate by Year (2002–2025)
ITEQ Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ITEQ Corp. For the full cash flow conversion analysis, see cash flow conversion of ITEQ Corp.
| 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 | — |