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. See 6213 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6213 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ITEQ Corp (2002–2025)
Year-by-year capital reinvestment analysis for ITEQ Corp. See ITEQ Corp (6213) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |