Integrated Service Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 0.74x

Integrated Service Technology cash flow reinvestment rate. Integrated Service Technology (3289) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting NT$127.89 Million (capex NT$124.50 Million plus investments NT$3.40 Million) from operating cash flow of NT$172.58 Million. See Integrated Service Technology (3289) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

NT$127.89 Million
Capex + Investments

Operating Cash Flow

NT$172.58 Million
TWD

Capital Expenditures

NT$124.50 Million
TWD

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

Cash flow reinvestment rate of Integrated Service Technology from 2016 to 2025. Historical reinvestment intensity for Integrated Service Technology across 10 annual periods. Explore 3289 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Integrated Service Technology cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Integrated Service Technology. For the full cash flow conversion analysis, see 3289 cash flow metrics.

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