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 how much free cash does Raydium Semi-Conductor generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Raydium Semi-Conductor market cap and 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