Novatek Microelectronics Corp (3034) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Novatek Microelectronics Corp (3034) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$413.03 Million (capex NT$413.03 Million ) from operating cash flow of NT$6.88 Billion. Explore Novatek Microelectronics Corp (3034) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$413.03 Million
Capex + Investments

Operating Cash Flow

NT$6.88 Billion
TWD

Capital Expenditures

NT$413.03 Million
TWD

Novatek Microelectronics Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Novatek Microelectronics Corp across 24 annual periods. Also explore how large is Novatek Microelectronics Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Novatek Microelectronics Corp (2002–2025)

Year-by-year capital reinvestment analysis for Novatek Microelectronics Corp. For live market cap and broader valuation context, see Novatek Microelectronics Corp (3034) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.10x NT$1.37 Billion NT$13.71 Billion NT$1.21 Billion ▼ -6.9%
2024 0.11x NT$1.78 Billion NT$16.65 Billion NT$1.56 Billion ▲ +10.3%
2023 0.10x NT$2.91 Billion NT$29.98 Billion NT$1.16 Billion ▲ +55.3%
2022 0.06x NT$1.42 Billion NT$22.69 Billion NT$1.16 Billion ▲ +86.5%
2021 0.03x NT$1.40 Billion NT$41.72 Billion NT$1.38 Billion ▼ -85.9%
2020 0.24x NT$3.65 Billion NT$15.38 Billion NT$3.64 Billion ▼ -18.0%
2019 0.29x NT$2.07 Billion NT$7.15 Billion NT$1.90 Billion ▲ +66.8%
2018 0.17x NT$1.39 Billion NT$8.01 Billion NT$1.26 Billion ▲ +21.7%
2017 0.14x NT$624.57 Million NT$4.38 Billion NT$341.39 Million ▼ -15.9%
2016 0.17x NT$1.20 Billion NT$7.05 Billion NT$527.86 Million ▲ +23.3%
2015 0.14x NT$1.26 Billion NT$9.14 Billion NT$1.11 Billion ▲ +85.6%
2014 0.07x NT$425.81 Million NT$5.75 Billion NT$393.66 Million ▼ -11.6%
2013 0.08x NT$409.05 Million NT$4.88 Billion NT$386.75 Million ▲ +31.6%
2012 0.06x NT$337.59 Million NT$5.30 Billion NT$337.59 Million ▼ -22.4%
2011 0.08x NT$310.94 Million NT$3.79 Billion NT$310.94 Million ▼ -19.9%
2010 0.10x NT$321.96 Million NT$3.14 Billion NT$321.96 Million ▲ +55.9%
2009 0.07x NT$317.07 Million NT$4.82 Billion NT$317.07 Million ▲ +32.9%
2008 0.05x NT$430.61 Million NT$8.71 Billion NT$430.61 Million ▼ -54.3%
2007 0.11x NT$606.11 Million NT$5.60 Billion NT$606.11 Million ▼ -33.4%
2006 0.16x NT$712.18 Million NT$4.38 Billion NT$712.18 Million ▲ +547.9%
2005 0.03x NT$85.09 Million NT$3.39 Billion NT$85.09 Million ▲ +23.9%
2004 0.02x NT$64.08 Million NT$3.17 Billion NT$64.08 Million ▼ -78.6%
2003 0.09x NT$164.18 Million NT$1.73 Billion NT$164.18 Million ▼ -82.5%
2002 0.54x NT$318.11 Million NT$586.26 Million NT$318.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow