IntelliEPI Cayman (4971) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

IntelliEPI Cayman (4971) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting NT$90.74 Million (capex NT$55.60 Million plus investments NT$-35.15 Million) from operating cash flow of NT$63.02 Million. Explore 4971 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

NT$90.74 Million
Capex + Investments

Operating Cash Flow

NT$63.02 Million
TWD

Capital Expenditures

NT$55.60 Million
TWD

IntelliEPI Cayman Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for IntelliEPI Cayman across 15 annual periods. Also explore IntelliEPI Cayman (4971) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IntelliEPI Cayman (2011–2025)

Year-by-year capital reinvestment analysis for IntelliEPI Cayman. For live market cap and broader valuation context, see IntelliEPI Cayman (4971) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.28x NT$300.09 Million NT$234.84 Million NT$260.81 Million ▼ -94.5%
2024 23.43x NT$401.92 Million NT$17.16 Million NT$171.41 Million ▲ +405.0%
2023 4.64x NT$421.14 Million NT$90.79 Million NT$167.42 Million ▲ +228.0%
2022 1.41x NT$350.85 Million NT$248.12 Million NT$196.69 Million ▲ +36.8%
2021 1.03x NT$229.61 Million NT$222.07 Million NT$75.45 Million ▼ -48.6%
2020 2.01x NT$158.52 Million NT$78.78 Million NT$83.57 Million ▲ +80.8%
2019 1.11x NT$155.19 Million NT$139.43 Million NT$80.24 Million ▼ -21.2%
2018 1.41x NT$199.46 Million NT$141.27 Million NT$124.51 Million ▼ -57.6%
2017 3.33x NT$606.11 Million NT$182.17 Million NT$531.16 Million ▲ +69.8%
2016 1.96x NT$392.54 Million NT$200.31 Million NT$140.49 Million ▲ +44.5%
2015 1.36x NT$348.55 Million NT$256.94 Million NT$21.80 Million ▼ -48.2%
2014 2.62x NT$23.48 Million NT$8.96 Million NT$23.48 Million ▲ +102.9%
2013 1.29x NT$39.24 Million NT$30.39 Million NT$39.24 Million ▲ +143.0%
2012 0.53x NT$86.36 Million NT$162.49 Million NT$86.36 Million ▲ +17.9%
2011 0.45x NT$42.66 Million NT$94.64 Million NT$42.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow