IntelliEPI Cayman (4971) — 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. See 4971 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
IntelliEPI Cayman Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for IntelliEPI Cayman across 15 annual periods. For the full cash flow conversion analysis, see IntelliEPI Cayman cash flow conversion.
Annual Cash Flow Reinvestment Rate for IntelliEPI Cayman (2011–2025)
Year-by-year capital reinvestment analysis for IntelliEPI Cayman. See IntelliEPI Cayman (4971) financial flexibility 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 | 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 | — |