Mospec Semiconductor Corp (2434) — Capital Reinvestment Ratio
Latest as of September 2024:
1.53x
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 free cash flow generation of Mospec Semiconductor Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.53x
Capex / Operating Cash Flow
Operating Cash Flow
NT$8.06 Million
TWD
Capital Expenditures
NT$12.33 Million
TWD
Data as of
Sep 2024
Most recent filing
Mospec Semiconductor Corp Capital Reinvestment Ratio (2002–2018)
This chart tracks Mospec Semiconductor Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Mospec Semiconductor Corp (2002–2018)
Year-by-year Capital Reinvestment Ratio for Mospec Semiconductor Corp from 2002 to 2018. For live market cap and broader valuation context, see 2434 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow