Elite Semiconductor Memory Technology Inc (3006) — Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Elite Semiconductor Memory Technology Inc (3006) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$273.80 Million) in capital expenditures (NT$112.62 Million). See 3006 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$273.80 Million
TWD

Capital Expenditures

NT$112.62 Million
TWD

Data as of

Jun 2025
Most recent filing

Elite Semiconductor Memory Technology Inc Capital Reinvestment Ratio (2001–2024)

This chart tracks Elite Semiconductor Memory Technology Inc's Capital Reinvestment Ratio across 18 annual periods. Check Elite Semiconductor Memory Technology In cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elite Semiconductor Memory Technology Inc (2001–2024)

Year-by-year Capital Reinvestment Ratio for Elite Semiconductor Memory Technology Inc from 2001 to 2024. For live market cap and broader valuation context, see market cap of Elite Semiconductor Memory Technology In.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 4.68x NT$109.55 Million NT$512.79 Million ▲ +16.7%
2023 4.01x NT$186.93 Million NT$749.84 Million ▲ +3147.6%
2021 0.12x NT$8.29 Billion NT$1.02 Billion ▼ -89.3%
2020 1.15x NT$453.35 Million NT$521.31 Million ▲ +579.8%
2019 0.17x NT$1.85 Billion NT$312.82 Million ▼ -65.0%
2017 0.48x NT$950.59 Million NT$460.05 Million ▲ +71.7%
2016 0.28x NT$1.13 Billion NT$317.45 Million ▲ +62.4%
2014 0.17x NT$1.29 Billion NT$223.22 Million ▼ -56.3%
2013 0.40x NT$1.23 Billion NT$487.88 Million ▲ +237.8%
2012 0.12x NT$715.96 Million NT$84.25 Million ▲ +6.8%
2011 0.11x NT$648.87 Million NT$71.51 Million ▲ +60.1%
2009 0.07x NT$627.28 Million NT$43.17 Million ▼ -51.1%
2007 0.14x NT$1.23 Billion NT$172.40 Million ▲ +127.9%
2005 0.06x NT$647.15 Million NT$39.95 Million ▲ +74.6%
2004 0.04x NT$1.06 Billion NT$37.56 Million ▼ -70.6%
2003 0.12x NT$1.51 Billion NT$180.91 Million ▼ -37.2%
2002 0.19x NT$630.67 Million NT$120.63 Million ▲ +494.0%
2001 0.03x NT$1.49 Billion NT$47.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow