Realtek Semiconductor Corp (2379) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Realtek Semiconductor Corp (2379) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$2.64 Billion) in capital expenditures (NT$1.06 Billion). See debt-free asset ratio of Realtek Semiconductor Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.64 Billion
TWD

Capital Expenditures

NT$1.06 Billion
TWD

Data as of

Dec 2025
Most recent filing

Realtek Semiconductor Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks Realtek Semiconductor Corp's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Realtek Semiconductor Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Realtek Semiconductor Corp (2001–2025)

Year-by-year Capital Reinvestment Ratio for Realtek Semiconductor Corp from 2001 to 2025. For live market cap and broader valuation context, see how much is Realtek Semiconductor Corp worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$22.46 Billion NT$2.09 Billion ▼ -44.3%
2024 0.17x NT$23.93 Billion NT$3.99 Billion ▼ -17.7%
2023 0.20x NT$17.90 Billion NT$3.63 Billion ▼ -16.7%
2022 0.24x NT$19.06 Billion NT$4.64 Billion ▲ +21.1%
2021 0.20x NT$18.35 Billion NT$3.69 Billion ▲ +12.5%
2020 0.18x NT$15.44 Billion NT$2.76 Billion ▼ -10.1%
2019 0.20x NT$12.25 Billion NT$2.44 Billion ▲ +33.3%
2018 0.15x NT$8.19 Billion NT$1.22 Billion ▼ -60.3%
2017 0.38x NT$3.76 Billion NT$1.41 Billion ▲ +32.9%
2016 0.28x NT$5.23 Billion NT$1.48 Billion ▼ -37.9%
2015 0.46x NT$3.23 Billion NT$1.47 Billion ▲ +59.9%
2014 0.29x NT$5.89 Billion NT$1.68 Billion ▲ +9.6%
2013 0.26x NT$4.26 Billion NT$1.11 Billion ▲ +304.8%
2012 0.06x NT$4.83 Billion NT$310.31 Million ▲ +6.6%
2011 0.06x NT$4.15 Billion NT$250.47 Million ▼ -93.3%
2010 0.89x NT$1.51 Billion NT$1.35 Billion ▲ +305.0%
2009 0.22x NT$4.66 Billion NT$1.03 Billion ▼ -64.2%
2008 0.62x NT$1.87 Billion NT$1.16 Billion ▲ +233.0%
2007 0.19x NT$4.11 Billion NT$761.75 Million ▼ -16.4%
2006 0.22x NT$3.78 Billion NT$837.51 Million ▼ -33.3%
2005 0.33x NT$2.45 Billion NT$814.86 Million ▼ -44.5%
2004 0.60x NT$1.82 Billion NT$1.09 Billion ▲ +155.2%
2003 0.23x NT$3.23 Billion NT$758.49 Million ▲ +28.9%
2002 0.18x NT$2.19 Billion NT$398.02 Million ▲ +4.4%
2001 0.17x NT$2.17 Billion NT$377.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow