Elan Microelectronics Corp (2458) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.35x

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. See Elan Microelectronics Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

NT$325.80 Million
Capex + Investments

Operating Cash Flow

NT$927.89 Million
TWD

Capital Expenditures

NT$323.35 Million
TWD

Elan Microelectronics Corp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Elan Microelectronics Corp across 23 annual periods. For the full cash flow conversion analysis, see 2458 operating cash flow.

Annual Cash Flow Reinvestment Rate for Elan Microelectronics Corp (2003–2025)

Year-by-year capital reinvestment analysis for Elan Microelectronics Corp. See 2458 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow