Raydium Semi-Conductor (3592) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Raydium Semi-Conductor (3592) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$799.92 Million) in capital expenditures (NT$63.91 Million). See 3592 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$799.92 Million
TWD

Capital Expenditures

NT$63.91 Million
TWD

Data as of

Dec 2025
Most recent filing

Raydium Semi-Conductor Capital Reinvestment Ratio (2019–2025)

This chart tracks Raydium Semi-Conductor's Capital Reinvestment Ratio across 7 annual periods. Check 3592 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Raydium Semi-Conductor (2019–2025)

Year-by-year Capital Reinvestment Ratio for Raydium Semi-Conductor from 2019 to 2025. For live market cap and broader valuation context, see 3592 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.19x NT$1.33 Billion NT$250.59 Million ▲ +19.3%
2024 0.16x NT$2.95 Billion NT$467.87 Million ▼ -51.0%
2023 0.32x NT$1.68 Billion NT$542.73 Million ▲ +420.6%
2022 0.06x NT$3.96 Billion NT$246.27 Million ▼ -31.4%
2021 0.09x NT$5.91 Billion NT$535.93 Million ▼ -73.9%
2020 0.35x NT$604.08 Million NT$209.41 Million ▲ +302.0%
2019 0.09x NT$1.19 Billion NT$102.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow