Semilux International Ltd. Ordinary Shares (SELX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.54x

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. Check earnings quality score of Semilux International Ltd. Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Semilux International Ltd. Ordinary Shares across 2 annual periods. Explore Semilux International Ltd. Ordinary Shar (SELX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Semilux International Ltd. Ordinary Shares. For live market cap and broader valuation context, see market value of Semilux International Ltd. Ordinary Shar.

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