Rafael Microelectronics (6568) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Rafael Microelectronics (6568) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$115.24 Million) in capital expenditures (NT$1.97 Million). See Rafael Microelectronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$115.24 Million
TWD
Capital Expenditures
NT$1.97 Million
TWD
Data as of
Dec 2025
Most recent filing
Rafael Microelectronics Capital Reinvestment Ratio (2012–2025)
This chart tracks Rafael Microelectronics's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Rafael Microelectronics (2012–2025)
Year-by-year Capital Reinvestment Ratio for Rafael Microelectronics from 2012 to 2025. For live market cap and broader valuation context, see 6568 market cap.
| 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