Integrated Service Technology (3289) — Cash Flow Reinvestment Rate
Integrated Service Technology (3289) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting NT$293.33 Million (capex NT$141.70 Million plus investments NT$151.63 Million) from operating cash flow of NT$317.76 Million. See free cash flow generation of Integrated Service Technology to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Service Technology Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Integrated Service Technology across 10 annual periods. For the full cash flow conversion analysis, see 3289 operating cash flow.
Annual Cash Flow Reinvestment Rate for Integrated Service Technology (2016–2025)
Year-by-year capital reinvestment analysis for Integrated Service Technology. See Integrated Service Technology (3289) 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 | 2.10x | NT$1.33 Billion | NT$632.58 Million | NT$1.33 Billion | ▲ +214.1% |
| 2024 | 0.67x | NT$914.95 Million | NT$1.37 Billion | NT$909.20 Million | ▼ -59.8% |
| 2023 | 1.66x | NT$1.34 Billion | NT$802.45 Million | NT$665.58 Million | ▲ +142.7% |
| 2022 | 0.69x | NT$809.86 Million | NT$1.18 Billion | NT$808.85 Million | ▼ -9.4% |
| 2021 | 0.76x | NT$622.37 Million | NT$822.29 Million | NT$570.83 Million | ▲ +155.0% |
| 2020 | 0.30x | NT$338.75 Million | NT$1.14 Billion | NT$338.16 Million | ▼ -58.1% |
| 2019 | 0.71x | NT$524.58 Million | NT$741.15 Million | NT$353.28 Million | ▼ -74.0% |
| 2018 | 2.72x | NT$1.66 Billion | NT$608.65 Million | NT$1.64 Billion | ▼ -78.9% |
| 2017 | 12.91x | NT$3.14 Billion | NT$243.18 Million | NT$3.11 Billion | ▲ +345.0% |
| 2016 | 2.90x | NT$1.37 Billion | NT$472.20 Million | NT$1.37 Billion | — |