Intai Technology Cash Flow Reinvestment Rate
Intai Technology cash flow reinvestment rate. Intai Technology (4163) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$46.30 Million (capex NT$46.30 Million ) from operating cash flow of NT$107.31 Million. See 4163 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intai Technology (2015–2025)
Cash flow reinvestment rate of Intai Technology from 2015 to 2025. Historical reinvestment intensity for Intai Technology across 11 annual periods. Explore 4163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intai Technology Cash Flow Reinvestment Rate by Year (2015–2025)
Intai Technology cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Intai Technology. For the full cash flow conversion analysis, see cash flow conversion of Intai Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$255.35 Million | NT$458.69 Million | NT$186.00 Million | ▼ -46.8% |
| 2024 | 1.05x | NT$287.52 Million | NT$274.58 Million | NT$209.92 Million | ▼ -17.0% |
| 2023 | 1.26x | NT$730.97 Million | NT$579.48 Million | NT$388.29 Million | ▲ +29.6% |
| 2022 | 0.97x | NT$414.99 Million | NT$426.29 Million | NT$407.62 Million | ▼ -87.2% |
| 2021 | 7.61x | NT$464.57 Million | NT$61.03 Million | NT$361.99 Million | ▲ +553.4% |
| 2020 | 1.17x | NT$357.29 Million | NT$306.66 Million | NT$254.71 Million | ▲ +288.6% |
| 2019 | 0.30x | NT$148.15 Million | NT$494.09 Million | NT$119.38 Million | ▼ -45.6% |
| 2018 | 0.55x | NT$198.51 Million | NT$360.32 Million | NT$189.42 Million | ▲ +62.0% |
| 2017 | 0.34x | NT$73.10 Million | NT$215.02 Million | NT$64.00 Million | ▼ -2.0% |
| 2016 | 0.35x | NT$170.42 Million | NT$490.99 Million | NT$59.33 Million | ▲ +0.3% |
| 2015 | 0.35x | NT$99.79 Million | NT$288.35 Million | NT$98.09 Million | — |