Realtek Semiconductor Corp (2379) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Realtek Semiconductor Corp (2379) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting NT$1.12 Billion (capex NT$1.12 Billion ) from operating cash flow of NT$4.93 Billion. Check 2379 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.12 Billion
Capex + Investments

Operating Cash Flow

NT$4.93 Billion
TWD

Capital Expenditures

NT$1.12 Billion
TWD

Realtek Semiconductor Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Realtek Semiconductor Corp across 26 annual periods. Explore 2379 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Realtek Semiconductor Corp (2000–2025)

Year-by-year capital reinvestment analysis for Realtek Semiconductor Corp. For live market cap and broader valuation context, see Realtek Semiconductor Corp (2379) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.62x NT$13.86 Billion NT$22.46 Billion NT$2.09 Billion ▲ +54.2%
2024 0.40x NT$9.58 Billion NT$23.93 Billion NT$3.99 Billion ▲ +52.0%
2023 0.26x NT$4.71 Billion NT$17.90 Billion NT$3.63 Billion ▼ -51.0%
2022 0.54x NT$10.23 Billion NT$19.06 Billion NT$4.64 Billion ▼ -26.2%
2021 0.73x NT$13.35 Billion NT$18.35 Billion NT$3.69 Billion ▲ +125.3%
2020 0.32x NT$4.98 Billion NT$15.44 Billion NT$2.76 Billion ▼ -66.0%
2019 0.95x NT$11.62 Billion NT$12.25 Billion NT$2.44 Billion ▼ -4.8%
2018 1.00x NT$8.17 Billion NT$8.19 Billion NT$1.22 Billion ▼ -85.4%
2017 6.83x NT$25.68 Billion NT$3.76 Billion NT$1.41 Billion ▲ +2298.8%
2016 0.28x NT$1.49 Billion NT$5.23 Billion NT$1.48 Billion ▼ -50.9%
2015 0.58x NT$1.87 Billion NT$3.23 Billion NT$1.47 Billion ▲ +3.6%
2014 0.56x NT$3.30 Billion NT$5.89 Billion NT$1.68 Billion ▲ +50.9%
2013 0.37x NT$1.58 Billion NT$4.26 Billion NT$1.11 Billion ▲ +477.6%
2012 0.06x NT$310.31 Million NT$4.83 Billion NT$310.31 Million ▲ +6.6%
2011 0.06x NT$250.47 Million NT$4.15 Billion NT$250.47 Million ▼ -93.3%
2010 0.89x NT$1.35 Billion NT$1.51 Billion NT$1.35 Billion ▲ +305.0%
2009 0.22x NT$1.03 Billion NT$4.66 Billion NT$1.03 Billion ▼ -64.2%
2008 0.62x NT$1.16 Billion NT$1.87 Billion NT$1.16 Billion ▲ +233.0%
2007 0.19x NT$761.75 Million NT$4.11 Billion NT$761.75 Million ▼ -16.4%
2006 0.22x NT$837.51 Million NT$3.78 Billion NT$837.51 Million ▼ -33.3%
2005 0.33x NT$814.86 Million NT$2.45 Billion NT$814.86 Million ▼ -44.5%
2004 0.60x NT$1.09 Billion NT$1.82 Billion NT$1.09 Billion ▲ +155.2%
2003 0.23x NT$758.49 Million NT$3.23 Billion NT$758.49 Million ▲ +28.9%
2002 0.18x NT$398.02 Million NT$2.19 Billion NT$398.02 Million ▲ +4.4%
2001 0.17x NT$377.98 Million NT$2.17 Billion NT$377.98 Million
2000 0.00x NT$0.00 NT$1.53 Billion NT$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow