InnoDisk (5289) — Cash Flow Reinvestment Rate
InnoDisk (5289) has a Cash Flow Reinvestment Rate of 1.85x as of March 2025, reinvesting NT$307.06 Million (capex NT$64.96 Million plus investments NT$-242.10 Million) from operating cash flow of NT$166.18 Million. Check cash flow quality index of InnoDisk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InnoDisk Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for InnoDisk across 14 annual periods. Explore 5289 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for InnoDisk (2011–2024)
Year-by-year capital reinvestment analysis for InnoDisk. For live market cap and broader valuation context, see InnoDisk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$512.31 Million | NT$854.48 Million | NT$354.41 Million | ▼ -39.4% |
| 2023 | 0.99x | NT$1.44 Billion | NT$1.46 Billion | NT$706.39 Million | ▲ +131.1% |
| 2022 | 0.43x | NT$1.08 Billion | NT$2.52 Billion | NT$501.85 Million | ▼ -39.6% |
| 2021 | 0.71x | NT$585.50 Million | NT$826.83 Million | NT$385.50 Million | ▲ +190.3% |
| 2020 | 0.24x | NT$312.11 Million | NT$1.28 Billion | NT$46.60 Million | ▲ +8.6% |
| 2019 | 0.22x | NT$246.25 Million | NT$1.10 Billion | NT$83.35 Million | ▼ -20.1% |
| 2018 | 0.28x | NT$378.90 Million | NT$1.35 Billion | NT$238.07 Million | ▼ -52.2% |
| 2017 | 0.59x | NT$226.99 Million | NT$386.13 Million | NT$210.14 Million | ▲ +462.8% |
| 2016 | 0.10x | NT$51.03 Million | NT$488.54 Million | NT$51.03 Million | ▲ +13.2% |
| 2015 | 0.09x | NT$49.19 Million | NT$533.24 Million | NT$49.19 Million | ▼ -47.9% |
| 2014 | 0.18x | NT$56.92 Million | NT$321.51 Million | NT$56.92 Million | ▼ -94.8% |
| 2013 | 3.43x | NT$809.42 Million | NT$235.66 Million | NT$809.42 Million | ▲ +2042.4% |
| 2012 | 0.16x | NT$16.58 Million | NT$103.44 Million | NT$16.58 Million | ▼ -75.4% |
| 2011 | 0.65x | NT$196.87 Million | NT$302.47 Million | NT$196.87 Million | — |