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. See Interactive Digital Technologies free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6486 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Interactive Digital Technologies (2012–2025)
Year-by-year capital reinvestment analysis for Interactive Digital Technologies. See Interactive Digital Technologies free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |