Insyde Software (6231) — 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. See cash generation quality of Insyde Software to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insyde Software Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Insyde Software across 9 annual periods. For the full cash flow conversion analysis, see Insyde Software (6231) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Insyde Software (2017–2025)
Year-by-year capital reinvestment analysis for Insyde Software. See Insyde Software financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |