WiseChip Semiconductor Cash Flow Reinvestment Rate

Latest as of June 2026: 0.36x

WiseChip Semiconductor cash flow reinvestment rate. WiseChip Semiconductor (5245) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting NT$7.12 Million (capex NT$6.85 Million plus investments NT$-274.00K) from operating cash flow of NT$19.73 Million. Explore WiseChip Semiconductor (5245) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$7.12 Million
Capex + Investments

Operating Cash Flow

NT$19.73 Million
TWD

Capital Expenditures

NT$6.85 Million
TWD

Cash Flow Reinvestment Rate of WiseChip Semiconductor (2011–2024)

Cash flow reinvestment rate of WiseChip Semiconductor from 2011 to 2024. Historical reinvestment intensity for WiseChip Semiconductor across 13 annual periods. Explore WiseChip Semiconductor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

WiseChip Semiconductor Cash Flow Reinvestment Rate by Year (2011–2024)

WiseChip Semiconductor cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for WiseChip Semiconductor. For the full cash flow conversion analysis, see 5245 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.40x NT$92.12 Million NT$38.36 Million NT$58.92 Million ▲ +291.2%
2022 0.61x NT$132.45 Million NT$215.76 Million NT$42.48 Million ▲ +100.7%
2021 0.31x NT$99.61 Million NT$325.69 Million NT$9.64 Million ▼ -19.1%
2020 0.38x NT$97.14 Million NT$257.00 Million NT$7.17 Million ▼ -44.6%
2019 0.68x NT$116.39 Million NT$170.50 Million NT$26.42 Million ▼ -70.0%
2018 2.28x NT$117.27 Million NT$51.55 Million NT$117.26 Million ▲ +433.3%
2017 0.43x NT$191.29 Million NT$448.41 Million NT$191.28 Million ▼ -95.9%
2016 10.37x NT$1.69 Billion NT$162.67 Million NT$857.30 Million ▲ +3646.9%
2015 0.28x NT$100.03 Million NT$361.47 Million NT$100.03 Million ▲ +139.0%
2014 0.12x NT$22.41 Million NT$193.59 Million NT$22.41 Million ▼ -48.1%
2013 0.22x NT$15.80 Million NT$70.77 Million NT$15.80 Million ▼ -53.2%
2012 0.48x NT$13.96 Million NT$29.28 Million NT$13.96 Million ▼ -59.5%
2011 1.18x NT$129.85 Million NT$110.28 Million NT$129.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow