Semilux International Ltd. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 9.54x

Semilux International Ltd. Ordinary Shares cash flow reinvestment rate. Semilux International Ltd. Ordinary Shares (SELX) has a Cash Flow Reinvestment Rate of 9.54x as of September 2025, reinvesting $21.11 Million (capex $21.11 Million ) from operating cash flow of $2.21 Million. Explore Semilux International Ltd. Ordinary Shar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.54x
(Capex + Investments) / Operating CF

Total Reinvested

$21.11 Million
Capex + Investments

Operating Cash Flow

$2.21 Million
USD

Capital Expenditures

$21.11 Million
USD

Cash Flow Reinvestment Rate of Semilux International Ltd. Ordinary Shares (2022–2025)

Cash flow reinvestment rate of Semilux International Ltd. Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for Semilux International Ltd. Ordinary Shares across 2 annual periods. Explore Semilux International Ltd. Ordinary Shar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Semilux International Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2025)

Semilux International Ltd. Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Semilux International Ltd. Ordinary Shares. For the full cash flow conversion analysis, see SELX cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 9.54x $21.11 Million $2.21 Million $21.11 Million ▲ +505.1%
2022 1.58x $57.52 Million $36.50 Million $28.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow