CHIPMOS TECH.ADR 20 TA10 (CPIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.89 Billion. See CHIPMOS TECH.ADR 20 TA10 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.89 Billion
EUR

Capital Expenditures

€0.00
EUR

CHIPMOS TECH.ADR 20 TA10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. For the full cash flow conversion analysis, see CHIPMOS TECH.ADR 20 TA10 operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for CHIPMOS TECH.ADR 20 TA10 (2021–2025)

Year-by-year capital reinvestment analysis for CHIPMOS TECH.ADR 20 TA10. See financial agility of CHIPMOS TECH.ADR 20 TA10 to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.96x €3.85 Billion €4.00 Billion €3.85 Billion ▲ +12.6%
2024 0.86x €5.09 Billion €5.94 Billion €5.08 Billion ▲ +81.5%
2023 0.47x €3.12 Billion €6.61 Billion €3.07 Billion ▼ -14.6%
2022 0.55x €4.76 Billion €8.62 Billion €4.70 Billion ▼ -33.4%
2021 0.83x €6.08 Billion €7.32 Billion €5.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow