WiseChip Semiconductor (5245) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.36x

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. See 5245 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

WiseChip Semiconductor Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for WiseChip Semiconductor across 13 annual periods. For the full cash flow conversion analysis, see 5245 cash flow metrics.

Annual Cash Flow Reinvestment Rate for WiseChip Semiconductor (2011–2024)

Year-by-year capital reinvestment analysis for WiseChip Semiconductor. See WiseChip Semiconductor (5245) 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
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