Interactive Digital Technologies Cash Flow Reinvestment Rate
Interactive Digital Technologies cash flow reinvestment rate. Interactive Digital Technologies (6486) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$915.00K (capex NT$915.00K ) from operating cash flow of NT$30.74 Million. Explore how well can Interactive Digital Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interactive Digital Technologies (2012–2025)
Cash flow reinvestment rate of Interactive Digital Technologies from 2012 to 2025. Historical reinvestment intensity for Interactive Digital Technologies across 12 annual periods. Explore 6486 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Interactive Digital Technologies Cash Flow Reinvestment Rate by Year (2012–2025)
Interactive Digital Technologies cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Interactive Digital Technologies. For the full cash flow conversion analysis, see Interactive Digital Technologies cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$7.96 Million | NT$11.22 Million | NT$7.96 Million | ▲ +606.4% |
| 2024 | 0.10x | NT$52.00 Million | NT$517.95 Million | NT$10.44 Million | ▼ -55.6% |
| 2023 | 0.23x | NT$80.93 Million | NT$357.74 Million | NT$27.44 Million | ▼ -92.9% |
| 2022 | 3.18x | NT$574.50 Million | NT$180.90 Million | NT$287.36 Million | ▲ +137.8% |
| 2020 | 1.34x | NT$285.11 Million | NT$213.51 Million | NT$247.70 Million | ▲ +2307.6% |
| 2019 | 0.06x | NT$26.66 Million | NT$480.61 Million | NT$6.18 Million | ▼ -95.5% |
| 2018 | 1.24x | NT$24.15 Million | NT$19.42 Million | NT$3.67 Million | ▲ +1295.9% |
| 2017 | 0.09x | NT$28.87 Million | NT$324.05 Million | NT$8.39 Million | ▲ +64.8% |
| 2016 | 0.05x | NT$7.31 Million | NT$135.24 Million | NT$7.31 Million | ▲ +296.4% |
| 2015 | 0.01x | NT$5.69 Million | NT$417.24 Million | NT$5.69 Million | ▼ -74.3% |
| 2014 | 0.05x | NT$4.65 Million | NT$87.78 Million | NT$4.65 Million | ▼ -76.9% |
| 2012 | 0.23x | NT$11.38 Million | NT$49.49 Million | NT$11.38 Million | — |