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. See Vanguard International Semiconductor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5347 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vanguard International Semiconductor (2006–2025)
Year-by-year capital reinvestment analysis for Vanguard International Semiconductor. See how financially flexible is Vanguard International Semiconductor 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 | 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 | — |