RDC Semiconductor Co Ltd Cash Flow Reinvestment Rate
RDC Semiconductor Co Ltd cash flow reinvestment rate. RDC Semiconductor Co Ltd (3228) has a Cash Flow Reinvestment Rate of 41.07x as of June 2026, reinvesting NT$71.66 Million (capex NT$55.66 Million plus investments NT$16.00 Million) from operating cash flow of NT$1.75 Million. Explore RDC Semiconductor Co Ltd (3228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RDC Semiconductor Co Ltd (2018–2025)
Cash flow reinvestment rate of RDC Semiconductor Co Ltd from 2018 to 2025. Historical reinvestment intensity for RDC Semiconductor Co Ltd across 8 annual periods. Explore RDC Semiconductor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RDC Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
RDC Semiconductor Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for RDC Semiconductor Co Ltd. For the full cash flow conversion analysis, see RDC Semiconductor Co Ltd cash conversion from operations.
| 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 | — |