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. Explore Insyde Software capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6231 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Insyde Software (2017–2025)
Year-by-year capital reinvestment analysis for Insyde Software. For live market cap and broader valuation context, see how much is Insyde Software worth.
| 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 | — |