Novatek Microelectronics Corp Cash Flow Reinvestment Rate
Novatek Microelectronics Corp cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Novatek Microelectronics Corp (2002–2025)
Cash flow reinvestment rate of Novatek Microelectronics Corp from 2002 to 2025. Historical reinvestment intensity for Novatek Microelectronics Corp across 24 annual periods. Explore 3034 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Novatek Microelectronics Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Novatek Microelectronics Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Novatek Microelectronics Corp. For the full cash flow conversion analysis, see Novatek Microelectronics Corp (3034) cash flow conversion.
| 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 | — |