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

Latest as of June 2026: 41.07x

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. See cash generation quality of RDC Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

41.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$71.66 Million
Capex + Investments

Operating Cash Flow

NT$1.75 Million
TWD

Capital Expenditures

NT$55.66 Million
TWD

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

Historical reinvestment intensity for RDC Semiconductor Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RDC Semiconductor Co Ltd.

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

Year-by-year capital reinvestment analysis for RDC Semiconductor Co Ltd. See RDC Semiconductor Co Ltd financial flexibility index 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 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