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. Check 3006 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3006 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Elite Semiconductor Memory Technology In (3006) market capitalisation.
| 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 | — |