CHIPMOS TECH.ADR 20 TA10 (CPIA) — Capital Reinvestment Ratio
CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Capital Reinvestment Ratio of 0.65x as of December 2024, meaning it reinvests 1% of its operating cash flow (€2.09 Billion) in capital expenditures (€1.36 Billion). Check CPIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHIPMOS TECH.ADR 20 TA10 Capital Reinvestment Ratio (2021–2025)
This chart tracks CHIPMOS TECH.ADR 20 TA10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CHIPMOS TECH.ADR 20 TA10 generate cash.
Annual Capital Reinvestment Ratio for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025. See CHIPMOS TECH.ADR 20 TA10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €4.00 Billion | €3.85 Billion | ▲ +12.7% |
| 2024 | 0.86x | €5.94 Billion | €5.08 Billion | ▲ +83.9% |
| 2023 | 0.47x | €6.61 Billion | €3.07 Billion | ▼ -14.7% |
| 2022 | 0.55x | €8.62 Billion | €4.70 Billion | ▼ -32.1% |
| 2021 | 0.80x | €7.32 Billion | €5.88 Billion | — |