WiseChip Semiconductor (5245) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.01x

WiseChip Semiconductor (5245) has a Cash Flow Reinvestment Rate of 3.01x as of December 2025, reinvesting NT$1.61 Million (capex NT$1.49 Million plus investments NT$126.00K) from operating cash flow of NT$536.00K. Explore 5245 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.61 Million
Capex + Investments

Operating Cash Flow

NT$536.00K
TWD

Capital Expenditures

NT$1.49 Million
TWD

WiseChip Semiconductor Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for WiseChip Semiconductor across 13 annual periods. Also explore WiseChip Semiconductor total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for WiseChip Semiconductor. For live market cap and broader valuation context, see WiseChip Semiconductor (5245) market capitalisation.

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