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. Check 6231 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Insyde Software to assess how comfortably operating cash covers total debt obligations.
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 6231 market cap overview.
| 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 | — |