Info-Tek (8183) — Cash Flow Reinvestment Rate
Info-Tek (8183) has a Cash Flow Reinvestment Rate of 17.66x as of December 2025, reinvesting NT$111.09 Million (capex NT$102.79 Million plus investments NT$-8.30 Million) from operating cash flow of NT$6.29 Million. Explore 8183 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Info-Tek Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Info-Tek across 16 annual periods. Also explore how large is Info-Tek's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Info-Tek (2009–2025)
Year-by-year capital reinvestment analysis for Info-Tek. For live market cap and broader valuation context, see Info-Tek market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | NT$545.46 Million | NT$280.67 Million | NT$379.14 Million | ▲ +60.0% |
| 2024 | 1.21x | NT$768.36 Million | NT$632.41 Million | NT$231.46 Million | ▲ +43.0% |
| 2023 | 0.85x | NT$644.06 Million | NT$758.07 Million | NT$217.23 Million | ▼ -57.3% |
| 2022 | 1.99x | NT$803.00 Million | NT$403.11 Million | NT$417.86 Million | ▲ +54.4% |
| 2021 | 1.29x | NT$236.21 Million | NT$183.07 Million | NT$115.42 Million | ▲ +39.9% |
| 2020 | 0.92x | NT$180.65 Million | NT$195.87 Million | NT$165.10 Million | ▲ +49.4% |
| 2019 | 0.62x | NT$277.04 Million | NT$448.80 Million | NT$276.38 Million | ▼ -16.1% |
| 2018 | 0.74x | NT$142.75 Million | NT$193.99 Million | NT$138.54 Million | ▲ +5.4% |
| 2016 | 0.70x | NT$103.13 Million | NT$147.75 Million | NT$103.13 Million | ▼ -69.8% |
| 2015 | 2.31x | NT$147.55 Million | NT$63.77 Million | NT$147.55 Million | ▲ +317.8% |
| 2014 | 0.55x | NT$52.80 Million | NT$95.34 Million | NT$52.80 Million | ▲ +41.0% |
| 2013 | 0.39x | NT$39.55 Million | NT$100.72 Million | NT$39.55 Million | ▲ +54.5% |
| 2012 | 0.25x | NT$41.31 Million | NT$162.55 Million | NT$41.31 Million | ▲ +41.4% |
| 2011 | 0.18x | NT$39.30 Million | NT$218.62 Million | NT$39.30 Million | ▼ -81.0% |
| 2010 | 0.95x | NT$222.80 Million | NT$235.27 Million | NT$222.80 Million | ▼ -59.6% |
| 2009 | 2.34x | NT$133.98 Million | NT$57.18 Million | NT$133.98 Million | — |