Vanguard International Semiconductor (5347) — Cash Flow Reinvestment Rate
Vanguard International Semiconductor (5347) has a Cash Flow Reinvestment Rate of 3.72x as of December 2025, reinvesting NT$28.61 Billion (capex NT$28.02 Billion plus investments NT$-583.69 Million) from operating cash flow of NT$7.69 Billion. Check cash flow quality index of Vanguard International Semiconductor to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vanguard International Semiconductor Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vanguard International Semiconductor across 20 annual periods. Explore 5347 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vanguard International Semiconductor (2006–2025)
Year-by-year capital reinvestment analysis for Vanguard International Semiconductor. For live market cap and broader valuation context, see 5347 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | NT$65.16 Billion | NT$25.44 Billion | NT$63.98 Billion | ▲ +178.0% |
| 2024 | 0.92x | NT$22.79 Billion | NT$24.73 Billion | NT$15.95 Billion | ▼ -47.9% |
| 2023 | 1.77x | NT$15.26 Billion | NT$8.63 Billion | NT$6.90 Billion | ▲ +156.1% |
| 2022 | 0.69x | NT$23.42 Billion | NT$33.93 Billion | NT$18.86 Billion | ▲ +9.3% |
| 2021 | 0.63x | NT$13.41 Billion | NT$21.24 Billion | NT$13.30 Billion | ▲ +18.0% |
| 2020 | 0.54x | NT$5.76 Billion | NT$10.76 Billion | NT$3.84 Billion | ▼ -53.3% |
| 2019 | 1.15x | NT$9.69 Billion | NT$8.45 Billion | NT$9.10 Billion | ▲ +118.5% |
| 2018 | 0.52x | NT$3.92 Billion | NT$7.46 Billion | NT$1.94 Billion | ▲ +17.5% |
| 2017 | 0.45x | NT$2.66 Billion | NT$5.95 Billion | NT$2.01 Billion | ▲ +176.2% |
| 2016 | 0.16x | NT$1.29 Billion | NT$7.97 Billion | NT$1.29 Billion | ▼ -24.0% |
| 2015 | 0.21x | NT$1.53 Billion | NT$7.18 Billion | NT$1.53 Billion | ▼ -55.0% |
| 2014 | 0.47x | NT$3.15 Billion | NT$6.67 Billion | NT$3.15 Billion | ▲ +268.8% |
| 2013 | 0.13x | NT$967.43 Million | NT$7.55 Billion | NT$967.43 Million | ▼ -44.1% |
| 2012 | 0.23x | NT$1.34 Billion | NT$5.86 Billion | NT$1.34 Billion | ▼ -66.7% |
| 2011 | 0.69x | NT$2.62 Billion | NT$3.81 Billion | NT$2.62 Billion | ▲ +35.8% |
| 2010 | 0.51x | NT$2.41 Billion | NT$4.76 Billion | NT$2.41 Billion | ▲ +225.7% |
| 2009 | 0.16x | NT$556.40 Million | NT$3.58 Billion | NT$556.40 Million | ▼ -82.4% |
| 2008 | 0.89x | NT$4.70 Billion | NT$5.30 Billion | NT$4.70 Billion | ▼ -39.6% |
| 2007 | 1.47x | NT$10.13 Billion | NT$6.92 Billion | NT$10.13 Billion | ▲ +728.1% |
| 2006 | 0.18x | NT$994.21 Million | NT$5.62 Billion | NT$994.21 Million | — |