Interactive Digital Technologies (6486) — 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 Interactive Digital Technologies 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
Interactive Digital Technologies Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Interactive Digital Technologies across 12 annual periods. Also explore Interactive Digital Technologies balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interactive Digital Technologies (2012–2025)
Year-by-year capital reinvestment analysis for Interactive Digital Technologies. For live market cap and broader valuation context, see 6486 stock market capitalisation.
| 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 | — |