CoAsia Microelectronics (8096) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See 8096 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

CoAsia Microelectronics Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for CoAsia Microelectronics across 5 annual periods. For the full cash flow conversion analysis, see 8096 operating cash flow.

Annual Cash Flow Reinvestment Rate for CoAsia Microelectronics (2017–2025)

Year-by-year capital reinvestment analysis for CoAsia Microelectronics. See 8096 free cash flow debt coverage 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 0.10x 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