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. Check 2434 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2434 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mospec Semiconductor Corp (2002–2018)
Year-by-year capital reinvestment analysis for Mospec Semiconductor Corp. For live market cap and broader valuation context, see market value of Mospec Semiconductor Corp.
| 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 | — |