Integrated Service Technology (3289) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.86x

Integrated Service Technology (3289) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting NT$270.71 Million (capex NT$268.32 Million plus investments NT$2.39 Million) from operating cash flow of NT$313.87 Million. Explore 3289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$270.71 Million
Capex + Investments

Operating Cash Flow

NT$313.87 Million
TWD

Capital Expenditures

NT$268.32 Million
TWD

Integrated Service Technology Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Integrated Service Technology across 10 annual periods. Also explore total assets of Integrated Service Technology for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Integrated Service Technology (2016–2025)

Year-by-year capital reinvestment analysis for Integrated Service Technology. For live market cap and broader valuation context, see 3289 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow