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. See Elite Semiconductor Memory Technology In free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Semiconductor Memory Technology In.
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. See 3006 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |