RDC Semiconductor Co Ltd (3228) — Cash Flow Reinvestment Rate

Latest as of September 2024: 3.39x

RDC Semiconductor Co Ltd (3228) has a Cash Flow Reinvestment Rate of 3.39x as of September 2024, reinvesting NT$57.75 Million (capex NT$54.13 Million plus investments NT$-3.62 Million) from operating cash flow of NT$17.01 Million. Explore RDC Semiconductor Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$57.75 Million
Capex + Investments

Operating Cash Flow

NT$17.01 Million
TWD

Capital Expenditures

NT$54.13 Million
TWD

RDC Semiconductor Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for RDC Semiconductor Co Ltd across 8 annual periods. Also explore 3228 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RDC Semiconductor Co Ltd (2018–2025)

Year-by-year capital reinvestment analysis for RDC Semiconductor Co Ltd. For live market cap and broader valuation context, see 3228 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 19.62x NT$111.33 Million NT$5.67 Million NT$106.65 Million ▲ +821.4%
2024 2.13x NT$200.88 Million NT$94.35 Million NT$196.34 Million ▼ -98.3%
2023 124.96x NT$274.53 Million NT$2.20 Million NT$142.81 Million ▲ +4963.1%
2022 2.47x NT$284.91 Million NT$115.44 Million NT$181.21 Million ▲ +113.1%
2021 1.16x NT$215.22 Million NT$185.86 Million NT$214.22 Million ▲ +185.5%
2020 0.41x NT$93.09 Million NT$229.53 Million NT$82.09 Million ▼ -95.8%
2019 9.74x NT$28.72 Million NT$2.95 Million NT$17.72 Million ▲ +1944.0%
2018 0.48x NT$56.47 Million NT$118.48 Million NT$45.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow