CHIPMOS TECH.ADR 20 TA10 (CPIA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.65x

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). See CPIA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

€2.09 Billion
EUR

Capital Expenditures

€1.36 Billion
EUR

Data as of

Dec 2024
Most recent filing

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. Check total reinvestment intensity of CHIPMOS TECH.ADR 20 TA10 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CHIPMOS TECH.ADR 20 TA10 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow