Mospec Semiconductor Corp (2434) — 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). Check Mospec Semiconductor Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mospec Semiconductor Corp Capital Reinvestment Ratio (2002–2018)
This chart tracks Mospec Semiconductor Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 2434 cash flow metrics.
Annual Capital Reinvestment Ratio for Mospec Semiconductor Corp (2002–2018)
Year-by-year Capital Reinvestment Ratio for Mospec Semiconductor Corp from 2002 to 2018. See Mospec Semiconductor Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |