Macronix International Co Ltd (2337) — Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Macronix International Co Ltd (2337) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$7.84 Billion) in capital expenditures (NT$476.43 Million). Check 2337 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.84 Billion
TWD

Capital Expenditures

NT$476.43 Million
TWD

Data as of

Jun 2026
Most recent filing

Macronix International Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Macronix International Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Macronix International Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Macronix International Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Macronix International Co Ltd from 2000 to 2025. See free cash flow generation of Macronix International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$4.84 Billion NT$1.84 Billion ▼ -55.5%
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