Insyde Software Cash Flow Reinvestment Rate
Insyde Software cash flow reinvestment rate. Insyde Software (6231) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$2.60 Million (capex NT$2.57 Million plus investments NT$28.00K) from operating cash flow of NT$121.44 Million. Explore Insyde Software (6231) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insyde Software (2017–2025)
Cash flow reinvestment rate of Insyde Software from 2017 to 2025. Historical reinvestment intensity for Insyde Software across 9 annual periods. Explore how much does Insyde Software reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Insyde Software Cash Flow Reinvestment Rate by Year (2017–2025)
Insyde Software cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Insyde Software. For the full cash flow conversion analysis, see 6231 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$76.06 Million | NT$361.00 Million | NT$26.05 Million | ▲ +34.1% |
| 2024 | 0.16x | NT$74.18 Million | NT$472.20 Million | NT$74.18 Million | ▲ +55.4% |
| 2023 | 0.10x | NT$16.43 Million | NT$162.58 Million | NT$7.58 Million | ▼ -21.7% |
| 2022 | 0.13x | NT$43.19 Million | NT$334.55 Million | NT$20.81 Million | ▼ -33.2% |
| 2021 | 0.19x | NT$60.60 Million | NT$313.76 Million | NT$30.54 Million | ▲ +85.8% |
| 2020 | 0.10x | NT$24.31 Million | NT$233.83 Million | NT$11.50 Million | ▼ -33.6% |
| 2019 | 0.16x | NT$32.77 Million | NT$209.28 Million | NT$15.75 Million | ▲ +139.3% |
| 2018 | 0.07x | NT$9.33 Million | NT$142.54 Million | NT$4.42 Million | ▼ -24.4% |
| 2017 | 0.09x | NT$6.54 Million | NT$75.47 Million | NT$3.56 Million | — |