InnoDisk Cash Flow Reinvestment Rate
InnoDisk 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. See InnoDisk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InnoDisk (2011–2024)
Cash flow reinvestment rate of InnoDisk from 2011 to 2024. Historical reinvestment intensity for InnoDisk across 14 annual periods. Explore InnoDisk (5289) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
InnoDisk Cash Flow Reinvestment Rate by Year (2011–2024)
InnoDisk cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for InnoDisk. For the full cash flow conversion analysis, see InnoDisk (5289) cash conversion ratio.
| 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 | — |