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. See cash generation quality of InnoDisk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of InnoDisk.
Annual Cash Flow Reinvestment Rate for InnoDisk (2011–2024)
Year-by-year capital reinvestment analysis for InnoDisk. See InnoDisk (5289) 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 |
|---|---|---|---|---|---|
| 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 | — |