Vanguard International Semiconductor Cash Flow Reinvestment Rate
Vanguard International Semiconductor 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. Explore 5347 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vanguard International Semiconductor (2006–2025)
Cash flow reinvestment rate of Vanguard International Semiconductor from 2006 to 2025. Historical reinvestment intensity for Vanguard International Semiconductor across 20 annual periods. Explore reinvestment intensity of Vanguard International Semiconductor to see what proportion of operating cash flow is directed to capital expenditures.
Vanguard International Semiconductor Cash Flow Reinvestment Rate by Year (2006–2025)
Vanguard International Semiconductor cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Vanguard International Semiconductor. For the full cash flow conversion analysis, see Vanguard International Semiconductor cash conversion from operations.
| 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 | — |