ChipMOS Technologies Cash Flow Reinvestment Rate
ChipMOS Technologies 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. Explore 8150 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 ChipMOS Technologies (2005–2025)
Cash flow reinvestment rate of ChipMOS Technologies from 2005 to 2025. Historical reinvestment intensity for ChipMOS Technologies across 21 annual periods. Explore 8150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ChipMOS Technologies Cash Flow Reinvestment Rate by Year (2005–2025)
ChipMOS Technologies cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for ChipMOS Technologies. For the full cash flow conversion analysis, see ChipMOS Technologies (8150) cash flow conversion.
| 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 | — |