Integrated Service Technology (3289) — Cash Flow Reinvestment Rate
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. Check Integrated Service Technology (3289) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3289 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Integrated Service Technology (3289) 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 | — |