RDC Semiconductor Co Ltd (3228) — Cash Flow Reinvestment Rate
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. Check RDC Semiconductor Co Ltd (3228) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RDC Semiconductor Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for RDC Semiconductor Co Ltd across 8 annual periods. Explore 3228 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |