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. Check earnings quality score of Rafael Microelectronics to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rafael Microelectronics strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 6568 company net 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 | — |