Raydium Semi-Conductor (3592) — Cash Flow Reinvestment Rate
Raydium Semi-Conductor (3592) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting NT$1.26 Billion (capex NT$63.91 Million plus investments NT$-1.20 Billion) from operating cash flow of NT$799.92 Million. Explore Raydium Semi-Conductor (3592) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raydium Semi-Conductor Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Raydium Semi-Conductor across 7 annual periods. Also explore Raydium Semi-Conductor (3592) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raydium Semi-Conductor (2019–2025)
Year-by-year capital reinvestment analysis for Raydium Semi-Conductor. For live market cap and broader valuation context, see Raydium Semi-Conductor market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | NT$1.84 Billion | NT$1.33 Billion | NT$250.59 Million | ▲ +344.7% |
| 2024 | 0.31x | NT$920.12 Million | NT$2.95 Billion | NT$467.87 Million | ▼ -78.2% |
| 2023 | 1.43x | NT$2.40 Billion | NT$1.68 Billion | NT$542.73 Million | ▲ +142.4% |
| 2022 | 0.59x | NT$2.34 Billion | NT$3.96 Billion | NT$246.27 Million | ▲ +158.3% |
| 2021 | 0.23x | NT$1.35 Billion | NT$5.91 Billion | NT$535.93 Million | ▼ -49.8% |
| 2020 | 0.46x | NT$274.86 Million | NT$604.08 Million | NT$209.41 Million | ▲ +104.8% |
| 2019 | 0.22x | NT$263.91 Million | NT$1.19 Billion | NT$102.44 Million | — |