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. Explore 6213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ITEQ Corp asset portfolio for the complete picture of this company's asset base.
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 | — |