Elan Microelectronics Corp (2458) — Cash Flow Reinvestment Rate
Elan Microelectronics Corp (2458) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$434.75 Million (capex NT$421.77 Million plus investments NT$12.98 Million) from operating cash flow of NT$1.00 Billion. Explore Elan Microelectronics Corp (2458) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elan Microelectronics Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Elan Microelectronics Corp across 23 annual periods. Also explore balance sheet size of Elan Microelectronics Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elan Microelectronics Corp (2003–2025)
Year-by-year capital reinvestment analysis for Elan Microelectronics Corp. For live market cap and broader valuation context, see 2458 market cap overview.
| 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 | — |