Rafael Microelectronics (6568) — 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 how tangible is Rafael Microelectronics's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rafael Microelectronics Capital Reinvestment Ratio (2012–2025)
This chart tracks Rafael Microelectronics's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 6568 cash generation efficiency.
Annual Capital Reinvestment Ratio for Rafael Microelectronics (2012–2025)
Year-by-year Capital Reinvestment Ratio for Rafael Microelectronics from 2012 to 2025. See cash generation quality of Rafael Microelectronics to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |