Intai Technology (4163) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intai Technology Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Intai Technology across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intai Technology.
Annual Cash Flow Reinvestment Rate for Intai Technology (2015–2025)
Year-by-year capital reinvestment analysis for Intai Technology. See how financially flexible is Intai Technology to measure the company's free cash flow as a share of total liabilities.
| 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 | — |