International Games System Co Ltd (3293) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

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 International Games System Co Ltd (3293) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.05 Billion
Capex + Investments

Operating Cash Flow

NT$4.84 Billion
TWD

Capital Expenditures

NT$20.39 Million
TWD

International Games System Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for International Games System Co Ltd across 11 annual periods. Also explore International Games System Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for International Games System Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for International Games System Co Ltd. For live market cap and broader valuation context, see 3293 company net worth.

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