Rafael Microelectronics (6568) — Cash Flow Reinvestment Rate
Rafael Microelectronics (6568) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting NT$19.85 Million (capex NT$19.85 Million ) from operating cash flow of NT$68.61 Million. See Rafael Microelectronics (6568) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rafael Microelectronics Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Rafael Microelectronics across 14 annual periods. For the full cash flow conversion analysis, see 6568 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rafael Microelectronics (2012–2025)
Year-by-year capital reinvestment analysis for Rafael Microelectronics. See financial agility of Rafael Microelectronics 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 | 0.60x | NT$175.26 Million | NT$291.80 Million | NT$19.20 Million | ▼ -40.4% |
| 2024 | 1.01x | NT$132.39 Million | NT$131.36 Million | NT$105.77 Million | ▼ -99.3% |
| 2023 | 140.25x | NT$45.72 Million | NT$326.00K | NT$21.37 Million | ▲ +28873.4% |
| 2022 | 0.48x | NT$105.76 Million | NT$218.49 Million | NT$60.82 Million | ▼ -86.2% |
| 2021 | 3.50x | NT$301.92 Million | NT$86.30 Million | NT$89.40 Million | ▲ +878.9% |
| 2020 | 0.36x | NT$62.22 Million | NT$174.10 Million | NT$30.82 Million | ▼ -4.6% |
| 2019 | 0.37x | NT$109.52 Million | NT$292.42 Million | NT$64.64 Million | ▲ +54.0% |
| 2018 | 0.24x | NT$87.97 Million | NT$361.82 Million | NT$10.23 Million | ▼ -49.8% |
| 2017 | 0.48x | NT$119.03 Million | NT$245.98 Million | NT$41.29 Million | ▲ +443.0% |
| 2016 | 0.09x | NT$17.64 Million | NT$197.95 Million | NT$9.30 Million | ▼ -92.5% |
| 2015 | 1.19x | NT$211.61 Million | NT$177.15 Million | NT$133.87 Million | ▲ +213.4% |
| 2014 | 0.38x | NT$43.14 Million | NT$113.18 Million | NT$43.14 Million | ▲ +1459.9% |
| 2013 | 0.02x | NT$4.10 Million | NT$167.71 Million | NT$4.10 Million | ▼ -78.5% |
| 2012 | 0.11x | NT$3.37 Million | NT$29.64 Million | NT$3.37 Million | — |