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 CHIPMOS TECH.ADR 20 TA10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CPIA company 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