Rafael Microelectronics Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

Rafael Microelectronics capital reinvestment ratio. Rafael Microelectronics (6568) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$68.61 Million) in capital expenditures (NT$19.85 Million). Check total reinvestment intensity of Rafael Microelectronics to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$68.61 Million
TWD

Capital Expenditures

NT$19.85 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rafael Microelectronics (2012–2025)

Capital reinvestment ratio of Rafael Microelectronics from 2012 to 2025. This chart tracks Rafael Microelectronics's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Rafael Microelectronics growing its equity to track the company's year-over-year net asset growth rate.

Rafael Microelectronics Capital Reinvestment Ratio by Year (2012–2025)

Rafael Microelectronics capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Rafael Microelectronics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$291.80 Million NT$19.20 Million ▼ -91.8%
2024 0.81x NT$131.36 Million NT$105.77 Million ▼ -98.8%
2023 65.54x NT$326.00K NT$21.37 Million ▲ +23447.0%
2022 0.28x NT$218.49 Million NT$60.82 Million ▼ -73.1%
2021 1.04x NT$86.30 Million NT$89.40 Million ▲ +485.3%
2020 0.18x NT$174.10 Million NT$30.82 Million ▼ -19.9%
2019 0.22x NT$292.42 Million NT$64.64 Million ▲ +681.8%
2018 0.03x NT$361.82 Million NT$10.23 Million ▼ -83.2%
2017 0.17x NT$245.98 Million NT$41.29 Million ▲ +257.4%
2016 0.05x NT$197.95 Million NT$9.30 Million ▼ -93.8%
2015 0.76x NT$177.15 Million NT$133.87 Million ▲ +98.3%
2014 0.38x NT$113.18 Million NT$43.14 Million ▲ +1459.9%
2013 0.02x NT$167.71 Million NT$4.10 Million ▼ -78.5%
2012 0.11x NT$29.64 Million NT$3.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow