InnoDisk (5289) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.85x

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. Explore 5289 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

NT$307.06 Million
Capex + Investments

Operating Cash Flow

NT$166.18 Million
TWD

Capital Expenditures

NT$64.96 Million
TWD

InnoDisk Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for InnoDisk across 14 annual periods. Also explore 5289 current and non-current assets for the complete picture of this company's asset base.

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 (5289) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow