Mospec Semiconductor Corp Cash Flow Reinvestment Rate
Mospec Semiconductor Corp 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mospec Semiconductor Corp (2002–2018)
Cash flow reinvestment rate of Mospec Semiconductor Corp from 2002 to 2018. Historical reinvestment intensity for Mospec Semiconductor Corp across 12 annual periods. Explore Mospec Semiconductor Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mospec Semiconductor Corp Cash Flow Reinvestment Rate by Year (2002–2018)
Mospec Semiconductor Corp cash flow reinvestment rate by year from 2002 to 2018. Year-by-year capital reinvestment analysis for Mospec Semiconductor Corp. For the full cash flow conversion analysis, see Mospec Semiconductor Corp operating cash flow efficiency.
| 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 | — |