International Games System Co Ltd Cash Flow Reinvestment Rate
International Games System Co Ltd cash flow reinvestment rate. International Games System Co Ltd (3293) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting NT$5.05 Billion (capex NT$20.39 Million plus investments NT$-5.03 Billion) from operating cash flow of NT$4.84 Billion. Explore 3293 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of International Games System Co Ltd (2015–2025)
Cash flow reinvestment rate of International Games System Co Ltd from 2015 to 2025. Historical reinvestment intensity for International Games System Co Ltd across 11 annual periods. Explore International Games System Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
International Games System Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
International Games System Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for International Games System Co Ltd. For the full cash flow conversion analysis, see how efficiently does International Games System Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$5.62 Billion | NT$11.68 Billion | NT$88.47 Million | ▲ +40.9% |
| 2024 | 0.34x | NT$3.40 Billion | NT$9.95 Billion | NT$2.43 Billion | ▼ -75.9% |
| 2023 | 1.42x | NT$9.24 Billion | NT$6.52 Billion | NT$54.05 Million | ▲ +193.6% |
| 2022 | 0.48x | NT$2.82 Billion | NT$5.85 Billion | NT$86.62 Million | ▲ +295.4% |
| 2021 | 0.12x | NT$623.89 Million | NT$5.11 Billion | NT$16.01 Million | ▼ -70.0% |
| 2020 | 0.41x | NT$1.58 Billion | NT$3.89 Billion | NT$25.20 Million | ▼ -33.3% |
| 2019 | 0.61x | NT$1.44 Billion | NT$2.37 Billion | NT$20.85 Million | ▲ +168.3% |
| 2018 | 0.23x | NT$204.37 Million | NT$900.06 Million | NT$3.88 Million | ▲ +37.0% |
| 2017 | 0.17x | NT$106.73 Million | NT$643.86 Million | NT$7.43 Million | ▼ -44.8% |
| 2016 | 0.30x | NT$380.98 Million | NT$1.27 Billion | NT$20.35 Million | ▲ +61.8% |
| 2015 | 0.19x | NT$86.44 Million | NT$466.00 Million | NT$3.38 Million | — |