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. Check 6486 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6486 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |