Realtek Semiconductor Corp Cash Flow Reinvestment Rate
Realtek Semiconductor Corp cash flow reinvestment rate. Realtek Semiconductor Corp (2379) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting NT$2.09 Billion (capex NT$509.52 Million plus investments NT$-1.58 Billion) from operating cash flow of NT$5.49 Billion. Explore Realtek Semiconductor Corp (2379) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Realtek Semiconductor Corp (2000–2025)
Cash flow reinvestment rate of Realtek Semiconductor Corp from 2000 to 2025. Historical reinvestment intensity for Realtek Semiconductor Corp across 26 annual periods. Explore Realtek Semiconductor Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Realtek Semiconductor Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Realtek Semiconductor Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Realtek Semiconductor Corp. For the full cash flow conversion analysis, see Realtek Semiconductor Corp (2379) cash flow conversion.
| 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 | — |