Elan Microelectronics Corp Cash Flow Reinvestment Rate
Elan Microelectronics Corp cash flow reinvestment rate. Elan Microelectronics Corp (2458) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting NT$325.80 Million (capex NT$323.35 Million plus investments NT$-2.45 Million) from operating cash flow of NT$927.89 Million. Explore Elan Microelectronics Corp (2458) 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 Elan Microelectronics Corp (2003–2025)
Cash flow reinvestment rate of Elan Microelectronics Corp from 2003 to 2025. Historical reinvestment intensity for Elan Microelectronics Corp across 23 annual periods. Explore capital reinvestment ratio of Elan Microelectronics Corp to see what proportion of operating cash flow is directed to capital expenditures.
Elan Microelectronics Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Elan Microelectronics Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Elan Microelectronics Corp. For the full cash flow conversion analysis, see Elan Microelectronics Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$1.76 Billion | NT$2.74 Billion | NT$1.71 Billion | ▲ +39.8% |
| 2024 | 0.46x | NT$1.52 Billion | NT$3.31 Billion | NT$1.43 Billion | ▼ -42.0% |
| 2023 | 0.79x | NT$3.33 Billion | NT$4.21 Billion | NT$1.05 Billion | ▼ -62.1% |
| 2022 | 2.09x | NT$1.60 Billion | NT$766.07 Million | NT$258.29 Million | ▲ +687.8% |
| 2021 | 0.26x | NT$1.39 Billion | NT$5.26 Billion | NT$259.25 Million | ▼ -22.0% |
| 2020 | 0.34x | NT$1.12 Billion | NT$3.31 Billion | NT$384.56 Million | ▼ -26.7% |
| 2019 | 0.46x | NT$777.51 Million | NT$1.68 Billion | NT$176.83 Million | ▼ -29.3% |
| 2018 | 0.66x | NT$1.19 Billion | NT$1.82 Billion | NT$259.72 Million | ▲ +18.8% |
| 2017 | 0.55x | NT$806.41 Million | NT$1.46 Billion | NT$126.30 Million | ▼ -21.7% |
| 2016 | 0.70x | NT$682.86 Million | NT$969.45 Million | NT$82.27 Million | ▼ -7.2% |
| 2015 | 0.76x | NT$611.27 Million | NT$805.52 Million | NT$58.73 Million | ▲ +252.4% |
| 2014 | 0.22x | NT$312.98 Million | NT$1.45 Billion | NT$215.38 Million | ▼ -55.2% |
| 2013 | 0.48x | NT$802.17 Million | NT$1.67 Billion | NT$57.64 Million | ▲ +533.6% |
| 2012 | 0.08x | NT$61.11 Million | NT$806.18 Million | NT$61.11 Million | ▼ -20.2% |
| 2011 | 0.09x | NT$46.27 Million | NT$487.18 Million | NT$46.27 Million | ▲ +122.5% |
| 2010 | 0.04x | NT$34.15 Million | NT$800.01 Million | NT$34.15 Million | ▲ +26.4% |
| 2009 | 0.03x | NT$33.70 Million | NT$997.73 Million | NT$33.70 Million | ▼ -82.0% |
| 2008 | 0.19x | NT$198.96 Million | NT$1.06 Billion | NT$198.96 Million | ▲ +1320.1% |
| 2007 | 0.01x | NT$8.26 Million | NT$624.27 Million | NT$8.26 Million | ▼ -54.4% |
| 2006 | 0.03x | NT$17.72 Million | NT$611.06 Million | NT$17.72 Million | ▼ -74.0% |
| 2005 | 0.11x | NT$63.49 Million | NT$569.18 Million | NT$63.49 Million | ▲ +10.5% |
| 2004 | 0.10x | NT$71.86 Million | NT$712.08 Million | NT$71.86 Million | ▲ +143.8% |
| 2003 | 0.04x | NT$49.14 Million | NT$1.19 Billion | NT$49.14 Million | — |