Macronix International Co Ltd (2337) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Macronix International Co Ltd (2337) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.91 Billion) in capital expenditures (NT$300.88 Million). See 2337 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.91 Billion
TWD

Capital Expenditures

NT$300.88 Million
TWD

Data as of

Sep 2025
Most recent filing

Macronix International Co Ltd Capital Reinvestment Ratio (2000–2022)

This chart tracks Macronix International Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Macronix International Co Ltd (2337) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macronix International Co Ltd (2000–2022)

Year-by-year Capital Reinvestment Ratio for Macronix International Co Ltd from 2000 to 2022. For live market cap and broader valuation context, see how much is Macronix International Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.85x NT$11.66 Billion NT$9.96 Billion ▲ +187.6%
2021 0.30x NT$16.12 Billion NT$4.79 Billion ▼ -51.8%
2020 0.62x NT$9.86 Billion NT$6.08 Billion ▼ -78.1%
2019 2.82x NT$4.54 Billion NT$12.79 Billion ▲ +481.1%
2018 0.48x NT$10.09 Billion NT$4.89 Billion ▲ +50.1%
2017 0.32x NT$7.03 Billion NT$2.27 Billion ▲ +85.7%
2016 0.17x NT$5.42 Billion NT$942.45 Million ▼ -80.4%
2015 0.89x NT$1.70 Billion NT$1.51 Billion ▼ -85.8%
2014 6.25x NT$293.18 Million NT$1.83 Billion ▲ +292.2%
2012 1.59x NT$2.00 Billion NT$3.19 Billion ▼ -47.6%
2011 3.04x NT$5.10 Billion NT$15.53 Billion ▲ +99.8%
2010 1.52x NT$10.93 Billion NT$16.65 Billion ▲ +1145.7%
2009 0.12x NT$10.43 Billion NT$1.28 Billion ▼ -47.9%
2008 0.23x NT$8.91 Billion NT$2.09 Billion ▼ -55.0%
2007 0.52x NT$8.11 Billion NT$4.23 Billion ▲ +30.3%
2006 0.40x NT$6.49 Billion NT$2.60 Billion ▼ -10.4%
2005 0.45x NT$4.40 Billion NT$1.96 Billion ▼ -19.1%
2004 0.55x NT$5.99 Billion NT$3.30 Billion ▼ -55.2%
2003 1.23x NT$2.32 Billion NT$2.85 Billion ▼ -98.8%
2002 103.27x NT$85.89 Million NT$8.87 Billion ▲ +10896.0%
2001 0.94x NT$9.21 Billion NT$8.65 Billion ▲ +26.7%
2000 0.74x NT$16.12 Billion NT$11.95 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow