Raydium Semi-Conductor Cash Flow Reinvestment Rate
Raydium Semi-Conductor 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 3592 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raydium Semi-Conductor (2019–2025)
Cash flow reinvestment rate of Raydium Semi-Conductor from 2019 to 2025. Historical reinvestment intensity for Raydium Semi-Conductor across 7 annual periods. Explore Raydium Semi-Conductor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raydium Semi-Conductor Cash Flow Reinvestment Rate by Year (2019–2025)
Raydium Semi-Conductor cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Raydium Semi-Conductor. For the full cash flow conversion analysis, see cash efficiency ratio of Raydium Semi-Conductor.
| 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 | — |