Orient Semiconductor Electronics Ltd (2329) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.83x

Orient Semiconductor Electronics Ltd (2329) has a Cash Flow Reinvestment Rate of 1.83x as of June 2026, reinvesting NT$696.17 Million (capex NT$696.17 Million ) from operating cash flow of NT$381.03 Million. See 2329 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$696.17 Million
Capex + Investments

Operating Cash Flow

NT$381.03 Million
TWD

Capital Expenditures

NT$696.17 Million
TWD

Orient Semiconductor Electronics Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Orient Semiconductor Electronics Ltd across 24 annual periods. For the full cash flow conversion analysis, see Orient Semiconductor Electronics Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Orient Semiconductor Electronics Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Orient Semiconductor Electronics Ltd. See Orient Semiconductor Electronics Ltd (2329) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.64x NT$2.75 Billion NT$1.68 Billion NT$2.36 Billion ▲ +156.1%
2024 0.64x NT$2.10 Billion NT$3.27 Billion NT$1.99 Billion ▼ -15.9%
2023 0.76x NT$2.02 Billion NT$2.65 Billion NT$938.54 Million ▼ -1.6%
2022 0.77x NT$2.14 Billion NT$2.77 Billion NT$1.13 Billion ▲ +92.6%
2021 0.40x NT$1.20 Billion NT$2.98 Billion NT$1.08 Billion ▼ -54.7%
2020 0.89x NT$633.63 Million NT$714.65 Million NT$502.59 Million ▲ +201.6%
2019 0.29x NT$892.18 Million NT$3.03 Billion NT$761.14 Million ▼ -92.1%
2018 3.71x NT$874.86 Million NT$235.99 Million NT$836.68 Million ▲ +394.7%
2017 0.75x NT$761.48 Million NT$1.02 Billion NT$703.82 Million ▼ -69.0%
2016 2.42x NT$5.25 Billion NT$2.17 Billion NT$2.69 Billion ▲ +136.6%
2015 1.02x NT$2.94 Billion NT$2.87 Billion NT$2.80 Billion ▼ -9.0%
2014 1.12x NT$2.38 Billion NT$2.12 Billion NT$2.25 Billion ▼ -50.0%
2013 2.25x NT$194.60 Million NT$86.68 Million NT$194.35 Million ▼ -7.7%
2012 2.43x NT$1.53 Billion NT$627.73 Million NT$1.53 Billion ▲ +219.0%
2011 0.76x NT$826.12 Million NT$1.08 Billion NT$826.12 Million ▼ -78.7%
2010 3.58x NT$1.52 Billion NT$422.99 Million NT$1.52 Billion ▲ +387.1%
2009 0.74x NT$786.41 Million NT$1.07 Billion NT$786.41 Million ▲ +4.7%
2008 0.70x NT$1.42 Billion NT$2.02 Billion NT$1.42 Billion ▲ +18.8%
2007 0.59x NT$997.44 Million NT$1.69 Billion NT$997.44 Million ▼ -5.8%
2006 0.63x NT$732.27 Million NT$1.17 Billion NT$732.27 Million ▲ +138.1%
2005 0.26x NT$108.60 Million NT$411.83 Million NT$108.60 Million ▼ -23.9%
2002 0.35x NT$756.10 Million NT$2.18 Billion NT$756.10 Million ▼ -79.8%
2001 1.72x NT$2.50 Billion NT$1.46 Billion NT$2.50 Billion ▼ -78.7%
2000 8.08x NT$11.62 Billion NT$1.44 Billion NT$11.62 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow