Elite Semiconductor Memory Technology Inc (3006) — Cash Flow Reinvestment Rate
Elite Semiconductor Memory Technology Inc (3006) has a Cash Flow Reinvestment Rate of 0.82x as of June 2025, reinvesting NT$224.91 Million (capex NT$112.62 Million plus investments NT$-112.29 Million) from operating cash flow of NT$273.80 Million. Explore 3006 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elite Semiconductor Memory Technology Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Elite Semiconductor Memory Technology Inc across 18 annual periods. Also explore 3006 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elite Semiconductor Memory Technology Inc (2001–2024)
Year-by-year capital reinvestment analysis for Elite Semiconductor Memory Technology Inc. For live market cap and broader valuation context, see 3006 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.32x | NT$910.96 Million | NT$109.55 Million | NT$512.79 Million | ▲ +26.2% |
| 2023 | 6.59x | NT$1.23 Billion | NT$186.93 Million | NT$749.84 Million | ▲ +5102.6% |
| 2021 | 0.13x | NT$1.05 Billion | NT$8.29 Billion | NT$1.02 Billion | ▼ -89.1% |
| 2020 | 1.16x | NT$525.51 Million | NT$453.35 Million | NT$521.31 Million | ▲ +446.6% |
| 2019 | 0.21x | NT$392.21 Million | NT$1.85 Billion | NT$312.82 Million | ▼ -73.1% |
| 2017 | 0.79x | NT$749.28 Million | NT$950.59 Million | NT$460.05 Million | ▲ +63.8% |
| 2016 | 0.48x | NT$541.75 Million | NT$1.13 Billion | NT$317.45 Million | ▲ +139.6% |
| 2014 | 0.20x | NT$258.11 Million | NT$1.29 Billion | NT$223.22 Million | ▼ -52.6% |
| 2013 | 0.42x | NT$519.73 Million | NT$1.23 Billion | NT$487.88 Million | ▲ +259.9% |
| 2012 | 0.12x | NT$84.25 Million | NT$715.96 Million | NT$84.25 Million | ▲ +6.8% |
| 2011 | 0.11x | NT$71.51 Million | NT$648.87 Million | NT$71.51 Million | ▲ +60.1% |
| 2009 | 0.07x | NT$43.17 Million | NT$627.28 Million | NT$43.17 Million | ▼ -51.1% |
| 2007 | 0.14x | NT$172.40 Million | NT$1.23 Billion | NT$172.40 Million | ▲ +127.9% |
| 2005 | 0.06x | NT$39.95 Million | NT$647.15 Million | NT$39.95 Million | ▲ +74.6% |
| 2004 | 0.04x | NT$37.56 Million | NT$1.06 Billion | NT$37.56 Million | ▼ -70.6% |
| 2003 | 0.12x | NT$180.91 Million | NT$1.51 Billion | NT$180.91 Million | ▼ -37.2% |
| 2002 | 0.19x | NT$120.63 Million | NT$630.67 Million | NT$120.63 Million | ▲ +494.0% |
| 2001 | 0.03x | NT$47.95 Million | NT$1.49 Billion | NT$47.95 Million | — |