ChipMOS Technologies (8150) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.38x

ChipMOS Technologies (8150) has a Cash Flow Reinvestment Rate of 4.38x as of March 2026, reinvesting NT$1.43 Billion (capex NT$1.38 Billion plus investments NT$46.26 Million) from operating cash flow of NT$326.67 Million. Check 8150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.43 Billion
Capex + Investments

Operating Cash Flow

NT$326.67 Million
TWD

Capital Expenditures

NT$1.38 Billion
TWD

ChipMOS Technologies Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for ChipMOS Technologies across 21 annual periods. Explore investment intensity of ChipMOS Technologies to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ChipMOS Technologies (2005–2025)

Year-by-year capital reinvestment analysis for ChipMOS Technologies. For live market cap and broader valuation context, see how much is ChipMOS Technologies worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.97x NT$3.85 Billion NT$3.98 Billion NT$3.85 Billion ▲ +13.0%
2024 0.86x NT$5.09 Billion NT$5.94 Billion NT$5.08 Billion ▼ -8.2%
2023 0.93x NT$6.16 Billion NT$6.61 Billion NT$3.07 Billion ▲ +68.7%
2022 0.55x NT$4.76 Billion NT$8.62 Billion NT$4.70 Billion ▼ -33.4%
2021 0.83x NT$6.08 Billion NT$7.32 Billion NT$5.88 Billion ▲ +24.5%
2020 0.67x NT$3.96 Billion NT$5.94 Billion NT$3.96 Billion ▼ -98.0%
2019 33.19x NT$6.65 Billion NT$200.40 Million NT$5.44 Billion ▲ +2563.0%
2018 1.25x NT$5.15 Billion NT$4.13 Billion NT$4.15 Billion ▲ +2.2%
2017 1.22x NT$5.80 Billion NT$4.75 Billion NT$4.41 Billion ▼ -51.3%
2016 2.50x NT$8.89 Billion NT$3.55 Billion NT$4.47 Billion ▲ +214.8%
2015 0.80x NT$4.43 Billion NT$5.57 Billion NT$4.43 Billion ▲ +49.0%
2014 0.53x NT$3.12 Billion NT$5.84 Billion NT$3.12 Billion ▼ -5.4%
2013 0.56x NT$3.25 Billion NT$5.76 Billion NT$3.25 Billion ▲ +3.1%
2012 0.55x NT$2.71 Billion NT$4.95 Billion NT$2.71 Billion ▼ -22.4%
2011 0.71x NT$4.14 Billion NT$5.87 Billion NT$4.14 Billion ▲ +38.6%
2010 0.51x NT$4.42 Billion NT$8.69 Billion NT$4.42 Billion ▼ -64.6%
2009 1.44x NT$1.24 Billion NT$865.40 Million NT$1.24 Billion ▲ +232.2%
2008 0.43x NT$2.63 Billion NT$6.09 Billion NT$2.63 Billion ▼ -18.5%
2007 0.53x NT$6.23 Billion NT$11.74 Billion NT$6.23 Billion ▼ -70.1%
2006 1.77x NT$13.86 Billion NT$7.82 Billion NT$13.86 Billion ▲ +148.2%
2005 0.71x NT$6.62 Billion NT$9.27 Billion NT$6.62 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow