Rafael Microelectronics (6568) — Cash Flow Reinvestment Rate
Rafael Microelectronics (6568) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$2.58 Million (capex NT$1.97 Million plus investments NT$-603.00K) from operating cash flow of NT$115.24 Million. Explore Rafael Microelectronics (6568) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6568 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rafael Microelectronics (2012–2025)
Year-by-year capital reinvestment analysis for Rafael Microelectronics. For live market cap and broader valuation context, see how much is Rafael Microelectronics worth.
| 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 | — |