Mospec Semiconductor Corp (2434) — Cash Flow Reinvestment Rate
Mospec Semiconductor Corp (2434) has a Cash Flow Reinvestment Rate of 2.88x as of September 2024, reinvesting NT$23.20 Million (capex NT$12.33 Million plus investments NT$-10.87 Million) from operating cash flow of NT$8.06 Million. See Mospec Semiconductor Corp (2434) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mospec Semiconductor Corp Cash Flow Reinvestment Rate (2002–2018)
Historical reinvestment intensity for Mospec Semiconductor Corp across 12 annual periods. For the full cash flow conversion analysis, see 2434 operating cash flow.
Annual Cash Flow Reinvestment Rate for Mospec Semiconductor Corp (2002–2018)
Year-by-year capital reinvestment analysis for Mospec Semiconductor Corp. See Mospec Semiconductor Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2018 | 0.11x | NT$4.53 Million | NT$42.50 Million | NT$2.17 Million | ▼ -99.6% |
| 2013 | 24.46x | NT$131.99 Million | NT$5.40 Million | NT$131.91 Million | ▲ +2036.5% |
| 2011 | 1.14x | NT$22.59 Million | NT$19.73 Million | NT$22.59 Million | ▲ +109.5% |
| 2010 | 0.55x | NT$25.77 Million | NT$47.15 Million | NT$25.77 Million | ▼ -95.6% |
| 2009 | 12.31x | NT$83.22 Million | NT$6.76 Million | NT$83.22 Million | ▲ +46.5% |
| 2008 | 8.40x | NT$248.81 Million | NT$29.61 Million | NT$248.81 Million | ▲ +872.3% |
| 2007 | 0.86x | NT$112.72 Million | NT$130.41 Million | NT$112.72 Million | ▼ -54.8% |
| 2006 | 1.91x | NT$104.90 Million | NT$54.86 Million | NT$104.90 Million | ▲ +111.0% |
| 2005 | 0.91x | NT$137.43 Million | NT$151.66 Million | NT$137.43 Million | ▼ -16.7% |
| 2004 | 1.09x | NT$156.05 Million | NT$143.51 Million | NT$156.05 Million | ▲ +277.0% |
| 2003 | 0.29x | NT$33.59 Million | NT$116.44 Million | NT$33.59 Million | ▲ +8.5% |
| 2002 | 0.27x | NT$46.07 Million | NT$173.34 Million | NT$46.07 Million | — |