Realtek Semiconductor Corp (2379) — Cash Flow Reinvestment Rate
Realtek Semiconductor Corp (2379) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting NT$1.90 Billion (capex NT$1.06 Billion plus investments NT$-835.53 Million) from operating cash flow of NT$2.64 Billion. Explore capital reinvestment ratio of Realtek Semiconductor Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Realtek Semiconductor Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Realtek Semiconductor Corp across 26 annual periods. Also explore balance sheet size of Realtek Semiconductor Corp for the complete picture of this company's asset base.
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 how much is Realtek Semiconductor Corp worth.
| 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 | — |