ChipMOS Technologies (8150) — Capital Reinvestment Ratio
ChipMOS Technologies (8150) has a Capital Reinvestment Ratio of 1.78x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$1.07 Billion) in capital expenditures (NT$1.90 Billion). Check 8150 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ChipMOS Technologies Capital Reinvestment Ratio (2005–2025)
This chart tracks ChipMOS Technologies's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ChipMOS Technologies (8150) cash flow conversion.
Annual Capital Reinvestment Ratio for ChipMOS Technologies (2005–2025)
Year-by-year Capital Reinvestment Ratio for ChipMOS Technologies from 2005 to 2025. See cash generation quality of ChipMOS Technologies to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | NT$3.98 Billion | NT$3.85 Billion | ▲ +13.1% |
| 2024 | 0.86x | NT$5.94 Billion | NT$5.08 Billion | ▲ +83.9% |
| 2023 | 0.47x | NT$6.61 Billion | NT$3.07 Billion | ▼ -14.7% |
| 2022 | 0.55x | NT$8.62 Billion | NT$4.70 Billion | ▼ -32.1% |
| 2021 | 0.80x | NT$7.32 Billion | NT$5.88 Billion | ▲ +20.5% |
| 2020 | 0.67x | NT$5.94 Billion | NT$3.96 Billion | ▼ -97.5% |
| 2019 | 27.15x | NT$200.40 Million | NT$5.44 Billion | ▲ +2598.6% |
| 2018 | 1.01x | NT$4.13 Billion | NT$4.15 Billion | ▲ +8.4% |
| 2017 | 0.93x | NT$4.75 Billion | NT$4.41 Billion | ▼ -26.3% |
| 2016 | 1.26x | NT$3.55 Billion | NT$4.47 Billion | ▲ +58.4% |
| 2015 | 0.80x | NT$5.57 Billion | NT$4.43 Billion | ▲ +49.0% |
| 2014 | 0.53x | NT$5.84 Billion | NT$3.12 Billion | ▼ -5.4% |
| 2013 | 0.56x | NT$5.76 Billion | NT$3.25 Billion | ▲ +3.1% |
| 2012 | 0.55x | NT$4.95 Billion | NT$2.71 Billion | ▼ -22.4% |
| 2011 | 0.71x | NT$5.87 Billion | NT$4.14 Billion | ▲ +38.6% |
| 2010 | 0.51x | NT$8.69 Billion | NT$4.42 Billion | ▼ -64.6% |
| 2009 | 1.44x | NT$865.40 Million | NT$1.24 Billion | ▲ +232.2% |
| 2008 | 0.43x | NT$6.09 Billion | NT$2.63 Billion | ▼ -18.5% |
| 2007 | 0.53x | NT$11.74 Billion | NT$6.23 Billion | ▼ -70.1% |
| 2006 | 1.77x | NT$7.82 Billion | NT$13.86 Billion | ▲ +148.2% |
| 2005 | 0.71x | NT$9.27 Billion | NT$6.62 Billion | — |