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). See Mospec Semiconductor Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Mospec Semiconductor Corp (2434) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mospec Semiconductor Corp stock valuation.
| 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 | — |