INPAQ Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

INPAQ Technology Co Ltd cash flow reinvestment rate. INPAQ Technology Co Ltd (6284) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting NT$188.38 Million (capex NT$29.49 Million plus investments NT$-158.89 Million) from operating cash flow of NT$269.86 Million. Explore INPAQ Technology Co Ltd (6284) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

NT$188.38 Million
Capex + Investments

Operating Cash Flow

NT$269.86 Million
TWD

Capital Expenditures

NT$29.49 Million
TWD

Cash Flow Reinvestment Rate of INPAQ Technology Co Ltd (2009–2025)

Cash flow reinvestment rate of INPAQ Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for INPAQ Technology Co Ltd across 14 annual periods. Explore INPAQ Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

INPAQ Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

INPAQ Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for INPAQ Technology Co Ltd. For the full cash flow conversion analysis, see 6284 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.31x NT$400.78 Million NT$1.30 Billion NT$271.47 Million ▼ -85.9%
2024 2.19x NT$2.95 Billion NT$1.35 Billion NT$349.62 Million ▲ +21.9%
2023 1.79x NT$2.16 Billion NT$1.20 Billion NT$665.12 Million ▲ +98.6%
2022 0.90x NT$905.53 Million NT$1.00 Billion NT$881.05 Million ▼ -63.8%
2021 2.49x NT$1.39 Billion NT$556.03 Million NT$1.13 Billion ▼ -6.0%
2020 2.65x NT$810.68 Million NT$305.84 Million NT$547.36 Million ▲ +105.9%
2019 1.29x NT$743.75 Million NT$577.75 Million NT$218.89 Million ▼ -66.2%
2018 3.80x NT$648.26 Million NT$170.38 Million NT$316.15 Million ▲ +979.2%
2017 0.35x NT$100.06 Million NT$283.80 Million NT$95.91 Million ▲ +170.3%
2016 0.13x NT$38.67 Million NT$296.46 Million NT$38.67 Million ▼ -73.0%
2015 0.48x NT$203.91 Million NT$421.47 Million NT$203.91 Million ▼ -58.4%
2013 1.16x NT$214.70 Million NT$184.51 Million NT$214.70 Million ▼ -77.3%
2012 5.13x NT$362.01 Million NT$70.55 Million NT$362.01 Million ▲ +108.3%
2009 2.46x NT$257.16 Million NT$104.40 Million NT$257.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow