IntelliEPI Cayman Cash Flow Reinvestment Rate
IntelliEPI Cayman cash flow reinvestment rate. IntelliEPI Cayman (4971) has a Cash Flow Reinvestment Rate of 3.43x as of March 2026, reinvesting NT$104.61 Million (capex NT$100.22 Million plus investments NT$4.39 Million) from operating cash flow of NT$30.51 Million. Explore IntelliEPI Cayman (4971) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IntelliEPI Cayman (2011–2025)
Cash flow reinvestment rate of IntelliEPI Cayman from 2011 to 2025. Historical reinvestment intensity for IntelliEPI Cayman across 15 annual periods. Explore capital reinvestment ratio of IntelliEPI Cayman to see what proportion of operating cash flow is directed to capital expenditures.
IntelliEPI Cayman Cash Flow Reinvestment Rate by Year (2011–2025)
IntelliEPI Cayman cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for IntelliEPI Cayman. For the full cash flow conversion analysis, see IntelliEPI Cayman cash conversion from operations.
| 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 | — |