SemiLEDS Corporation Cash Flow Reinvestment Rate

Latest as of February 2026: 0.01x

SemiLEDS Corporation cash flow reinvestment rate. SemiLEDS Corporation (6LD1) has a Cash Flow Reinvestment Rate of 0.01x as of February 2026, reinvesting €15.00K (capex €15.00K ) from operating cash flow of €1.20 Million. Explore SemiLEDS Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€15.00K
Capex + Investments

Operating Cash Flow

€1.20 Million
EUR

Capital Expenditures

€15.00K
EUR

Cash Flow Reinvestment Rate of SemiLEDS Corporation (2025–2025)

Cash flow reinvestment rate of SemiLEDS Corporation from 2025 to 2025. Historical reinvestment intensity for SemiLEDS Corporation across 1 annual periods. Explore SemiLEDS Corporation (6LD1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SemiLEDS Corporation Cash Flow Reinvestment Rate by Year (2025–2025)

SemiLEDS Corporation cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for SemiLEDS Corporation. For the full cash flow conversion analysis, see cash flow conversion of SemiLEDS Corporation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €594.00K €2.21 Million €594.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow