CoAsia Microelectronics Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

CoAsia Microelectronics cash flow reinvestment rate. CoAsia Microelectronics (8096) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$4.61 Million (capex NT$562.00K plus investments NT$-4.04 Million) from operating cash flow of NT$1.21 Billion. Explore cash flow to debt ratio of CoAsia Microelectronics to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$4.61 Million
Capex + Investments

Operating Cash Flow

NT$1.21 Billion
TWD

Capital Expenditures

NT$562.00K
TWD

Cash Flow Reinvestment Rate of CoAsia Microelectronics (2017–2025)

Cash flow reinvestment rate of CoAsia Microelectronics from 2017 to 2025. Historical reinvestment intensity for CoAsia Microelectronics across 5 annual periods. Explore 8096 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

CoAsia Microelectronics Cash Flow Reinvestment Rate by Year (2017–2025)

CoAsia Microelectronics cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for CoAsia Microelectronics. For the full cash flow conversion analysis, see cash efficiency ratio of CoAsia Microelectronics.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.10x NT$70.25 Million NT$675.48 Million NT$1.46 Million ▲ +28.9%
2022 0.08x NT$123.04 Million NT$1.53 Billion NT$57.39 Million ▼ -72.9%
2019 0.30x NT$74.61 Million NT$250.54 Million NT$12.97 Million ▼ -79.4%
2018 1.44x NT$67.34 Million NT$46.65 Million NT$5.70 Million ▲ +2818.4%
2017 0.05x NT$96.61 Million NT$1.95 Billion NT$34.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow