RDC Semiconductor Co Ltd (3228) — Capital Reinvestment Ratio

Latest as of September 2024: 3.18x

RDC Semiconductor Co Ltd (3228) has a Capital Reinvestment Ratio of 3.18x as of September 2024, meaning it reinvests 3% of its operating cash flow (NT$17.01 Million) in capital expenditures (NT$54.13 Million). See debt-free asset ratio of RDC Semiconductor Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$17.01 Million
TWD

Capital Expenditures

NT$54.13 Million
TWD

Data as of

Sep 2024
Most recent filing

RDC Semiconductor Co Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks RDC Semiconductor Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 3228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RDC Semiconductor Co Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for RDC Semiconductor Co Ltd from 2018 to 2025. For live market cap and broader valuation context, see RDC Semiconductor Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 18.79x NT$5.67 Million NT$106.65 Million ▲ +803.1%
2024 2.08x NT$94.35 Million NT$196.34 Million ▼ -96.8%
2023 65.00x NT$2.20 Million NT$142.81 Million ▲ +4040.9%
2022 1.57x NT$115.44 Million NT$181.21 Million ▲ +36.2%
2021 1.15x NT$185.86 Million NT$214.22 Million ▲ +222.3%
2020 0.36x NT$229.53 Million NT$82.09 Million ▼ -94.1%
2019 6.01x NT$2.95 Million NT$17.72 Million ▲ +1466.2%
2018 0.38x NT$118.48 Million NT$45.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow