Rafael Microelectronics Cash Flow Reinvestment Rate
Rafael Microelectronics 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. Explore 6568 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rafael Microelectronics (2012–2025)
Cash flow reinvestment rate of Rafael Microelectronics from 2012 to 2025. Historical reinvestment intensity for Rafael Microelectronics across 14 annual periods. Explore Rafael Microelectronics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rafael Microelectronics Cash Flow Reinvestment Rate by Year (2012–2025)
Rafael Microelectronics cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Rafael Microelectronics. For the full cash flow conversion analysis, see Rafael Microelectronics cash flow conversion.
| 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 | — |