Elite Semiconductor Memory Technology Inc Cash Flow Reinvestment Rate
Elite Semiconductor Memory Technology Inc 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. See 3006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elite Semiconductor Memory Technology Inc (2001–2024)
Cash flow reinvestment rate of Elite Semiconductor Memory Technology Inc from 2001 to 2024. Historical reinvestment intensity for Elite Semiconductor Memory Technology Inc across 18 annual periods. Explore Elite Semiconductor Memory Technology In (3006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elite Semiconductor Memory Technology Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Elite Semiconductor Memory Technology Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Elite Semiconductor Memory Technology Inc. For the full cash flow conversion analysis, see Elite Semiconductor Memory Technology In (3006) cash conversion ratio.
| 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 | — |