Intai Technology (4163) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

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. Explore how much does Intai Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$46.30 Million
Capex + Investments

Operating Cash Flow

NT$107.31 Million
TWD

Capital Expenditures

NT$46.30 Million
TWD

Intai Technology Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Intai Technology across 11 annual periods. Also explore Intai Technology assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Intai Technology (2015–2025)

Year-by-year capital reinvestment analysis for Intai Technology. For live market cap and broader valuation context, see 4163 stock market capitalisation.

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