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. Check IntelliEPI Cayman cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore IntelliEPI Cayman strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 4971 market cap.

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