Mospec Semiconductor Corp Capital Reinvestment Ratio
Mospec Semiconductor Corp capital reinvestment ratio. Mospec Semiconductor Corp (2434) has a Capital Reinvestment Ratio of 1.53x as of September 2024, meaning it reinvests 2% of its operating cash flow (NT$8.06 Million) in capital expenditures (NT$12.33 Million). See how much free cash does Mospec Semiconductor Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mospec Semiconductor Corp (2002–2018)
Capital reinvestment ratio of Mospec Semiconductor Corp from 2002 to 2018. This chart tracks Mospec Semiconductor Corp's Capital Reinvestment Ratio across 12 annual periods. See 2434 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mospec Semiconductor Corp Capital Reinvestment Ratio by Year (2002–2018)
Mospec Semiconductor Corp capital reinvestment ratio by year from 2002 to 2018. For the full cash flow conversion analysis, see Mospec Semiconductor Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.05x | NT$42.50 Million | NT$2.17 Million | ▼ -99.8% |
| 2013 | 24.44x | NT$5.40 Million | NT$131.91 Million | ▲ +2035.2% |
| 2011 | 1.14x | NT$19.73 Million | NT$22.59 Million | ▲ +109.5% |
| 2010 | 0.55x | NT$47.15 Million | NT$25.77 Million | ▼ -95.6% |
| 2009 | 12.31x | NT$6.76 Million | NT$83.22 Million | ▲ +46.5% |
| 2008 | 8.40x | NT$29.61 Million | NT$248.81 Million | ▲ +872.3% |
| 2007 | 0.86x | NT$130.41 Million | NT$112.72 Million | ▼ -54.8% |
| 2006 | 1.91x | NT$54.86 Million | NT$104.90 Million | ▲ +111.0% |
| 2005 | 0.91x | NT$151.66 Million | NT$137.43 Million | ▼ -16.7% |
| 2004 | 1.09x | NT$143.51 Million | NT$156.05 Million | ▲ +277.0% |
| 2003 | 0.29x | NT$116.44 Million | NT$33.59 Million | ▲ +8.5% |
| 2002 | 0.27x | NT$173.34 Million | NT$46.07 Million | — |