ChipMOS Technologies (8150) — Cash Flow Reinvestment Rate
ChipMOS Technologies (8150) has a Cash Flow Reinvestment Rate of 1.78x as of June 2026, reinvesting NT$1.90 Billion (capex NT$1.90 Billion ) from operating cash flow of NT$1.07 Billion. See cash generation quality of ChipMOS Technologies to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChipMOS Technologies Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ChipMOS Technologies across 21 annual periods. For the full cash flow conversion analysis, see 8150 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ChipMOS Technologies (2005–2025)
Year-by-year capital reinvestment analysis for ChipMOS Technologies. See ChipMOS Technologies (8150) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |