Taiwan Surface Mounting Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.97x

Taiwan Surface Mounting Technology Corp cash flow reinvestment rate. Taiwan Surface Mounting Technology Corp (6278) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting NT$772.72 Million (capex NT$772.72 Million ) from operating cash flow of NT$796.23 Million. See 6278 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

NT$772.72 Million
Capex + Investments

Operating Cash Flow

NT$796.23 Million
TWD

Capital Expenditures

NT$772.72 Million
TWD

Cash Flow Reinvestment Rate of Taiwan Surface Mounting Technology Corp (2002–2025)

Cash flow reinvestment rate of Taiwan Surface Mounting Technology Corp from 2002 to 2025. Historical reinvestment intensity for Taiwan Surface Mounting Technology Corp across 22 annual periods. Explore Taiwan Surface Mounting Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Taiwan Surface Mounting Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)

Taiwan Surface Mounting Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Taiwan Surface Mounting Technology Corp. For the full cash flow conversion analysis, see Taiwan Surface Mounting Technology Corp (6278) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.00x NT$4.81 Billion NT$4.82 Billion NT$3.23 Billion ▼ -40.0%
2024 1.66x NT$5.21 Billion NT$3.13 Billion NT$2.34 Billion ▲ +13.3%
2023 1.47x NT$9.32 Billion NT$6.35 Billion NT$1.85 Billion ▲ +177.9%
2022 0.53x NT$5.56 Billion NT$10.52 Billion NT$2.30 Billion ▼ -69.1%
2021 1.71x NT$6.74 Billion NT$3.94 Billion NT$6.31 Billion ▲ +21.4%
2020 1.41x NT$4.84 Billion NT$3.43 Billion NT$4.61 Billion ▲ +190.4%
2019 0.49x NT$2.36 Billion NT$4.86 Billion NT$1.12 Billion ▼ -93.7%
2018 7.66x NT$1.82 Billion NT$237.74 Million NT$1.43 Billion ▲ +4246.3%
2017 0.18x NT$302.04 Million NT$1.71 Billion NT$253.42 Million ▼ -52.9%
2016 0.37x NT$441.22 Million NT$1.18 Billion NT$404.05 Million ▼ -71.5%
2015 1.31x NT$1.78 Billion NT$1.36 Billion NT$287.03 Million ▲ +102.5%
2014 0.65x NT$797.72 Million NT$1.23 Billion NT$796.53 Million ▲ +126.8%
2013 0.29x NT$1.05 Billion NT$3.68 Billion NT$1.02 Billion ▼ -54.2%
2012 0.63x NT$1.47 Billion NT$2.35 Billion NT$1.47 Billion ▼ -13.2%
2011 0.72x NT$2.28 Billion NT$3.17 Billion NT$2.28 Billion ▲ +16.6%
2010 0.62x NT$1.87 Billion NT$3.02 Billion NT$1.87 Billion ▲ +125.9%
2008 0.27x NT$838.82 Million NT$3.07 Billion NT$838.82 Million ▼ -84.4%
2007 1.75x NT$1.39 Billion NT$792.83 Million NT$1.39 Billion ▲ +147.4%
2006 0.71x NT$1.06 Billion NT$1.50 Billion NT$1.06 Billion ▼ -9.5%
2005 0.78x NT$717.23 Million NT$916.08 Million NT$717.23 Million ▲ +2.5%
2003 0.76x NT$299.62 Million NT$392.31 Million NT$299.62 Million ▼ -80.0%
2002 3.81x NT$385.87 Million NT$101.20 Million NT$385.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow