MediaTek Inc (2454) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

MediaTek Inc (2454) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$63.14 Billion) in capital expenditures (NT$4.64 Billion). See MediaTek Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$63.14 Billion
TWD

Capital Expenditures

NT$4.64 Billion
TWD

Data as of

Dec 2025
Most recent filing

MediaTek Inc Capital Reinvestment Ratio (2001–2025)

This chart tracks MediaTek Inc's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of MediaTek Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MediaTek Inc (2001–2025)

Year-by-year Capital Reinvestment Ratio for MediaTek Inc from 2001 to 2025. For live market cap and broader valuation context, see 2454 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.10x NT$158.27 Billion NT$15.06 Billion ▲ +6.2%
2024 0.09x NT$153.91 Billion NT$13.79 Billion ▲ +54.5%
2023 0.06x NT$160.86 Billion NT$9.32 Billion ▼ -38.7%
2022 0.09x NT$144.13 Billion NT$13.62 Billion ▼ -72.4%
2021 0.34x NT$49.62 Billion NT$16.99 Billion ▲ +441.7%
2020 0.06x NT$79.17 Billion NT$5.00 Billion ▼ -47.6%
2019 0.12x NT$46.61 Billion NT$5.62 Billion ▼ -50.0%
2018 0.24x NT$19.32 Billion NT$4.65 Billion ▲ +19.1%
2017 0.20x NT$20.05 Billion NT$4.05 Billion ▼ -9.0%
2016 0.22x NT$30.04 Billion NT$6.67 Billion ▼ -39.7%
2015 0.37x NT$25.45 Billion NT$9.37 Billion ▲ +80.2%
2014 0.20x NT$48.11 Billion NT$9.83 Billion ▲ +400.4%
2013 0.04x NT$39.90 Billion NT$1.63 Billion ▼ -79.3%
2012 0.20x NT$11.40 Billion NT$2.25 Billion ▲ +31.7%
2011 0.15x NT$17.28 Billion NT$2.58 Billion ▲ +119.1%
2010 0.07x NT$31.09 Billion NT$2.12 Billion ▲ +135.7%
2009 0.03x NT$54.34 Billion NT$1.57 Billion ▼ -40.8%
2008 0.05x NT$34.87 Billion NT$1.70 Billion ▼ -22.9%
2007 0.06x NT$26.76 Billion NT$1.70 Billion ▲ +144.1%
2006 0.03x NT$23.61 Billion NT$612.88 Million ▼ -82.6%
2005 0.15x NT$23.75 Billion NT$3.54 Billion ▲ +65.9%
2004 0.09x NT$12.09 Billion NT$1.09 Billion ▲ +323.5%
2003 0.02x NT$15.86 Billion NT$336.65 Million ▼ -50.2%
2002 0.04x NT$11.96 Billion NT$510.01 Million ▼ -13.3%
2001 0.05x NT$7.36 Billion NT$361.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow