CHIPMOS TECH.ADR 20 TA10 Capital Reinvestment Ratio

Latest as of March 2026: 4.22x

CHIPMOS TECH.ADR 20 TA10 capital reinvestment ratio. CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Capital Reinvestment Ratio of 4.22x as of March 2026, meaning it reinvests 4% of its operating cash flow (€327.71 Million) in capital expenditures (€1.38 Billion). See CPIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

€327.71 Million
EUR

Capital Expenditures

€1.38 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CHIPMOS TECH.ADR 20 TA10 (2021–2025)

Capital reinvestment ratio of CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025. This chart tracks CHIPMOS TECH.ADR 20 TA10's Capital Reinvestment Ratio across 5 annual periods. See CHIPMOS TECH.ADR 20 TA10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CHIPMOS TECH.ADR 20 TA10 Capital Reinvestment Ratio by Year (2021–2025)

CHIPMOS TECH.ADR 20 TA10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does CHIPMOS TECH.ADR 20 TA10 generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow