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. Explore 2434 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mospec Semiconductor Corp asset portfolio for the complete picture of this company's asset base.
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 how much is Mospec Semiconductor Corp worth.
| 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 | — |