Mobiletron Electronics Co Ltd (1533) — Capital Reinvestment Ratio
Mobiletron Electronics Co Ltd (1533) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$45.95 Million) in capital expenditures (NT$22.69 Million). Check Mobiletron Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobiletron Electronics Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Mobiletron Electronics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash flow conversion.
Annual Capital Reinvestment Ratio for Mobiletron Electronics Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Mobiletron Electronics Co Ltd from 2002 to 2024. See Mobiletron Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$259.58 Million | NT$98.42 Million | ▼ -80.2% |
| 2020 | 1.91x | NT$413.19 Million | NT$791.06 Million | ▲ +461.9% |
| 2019 | 0.34x | NT$339.82 Million | NT$115.79 Million | ▲ +39.3% |
| 2017 | 0.24x | NT$338.54 Million | NT$82.83 Million | ▲ +6.6% |
| 2016 | 0.23x | NT$334.76 Million | NT$76.86 Million | ▼ -18.8% |
| 2015 | 0.28x | NT$339.02 Million | NT$95.92 Million | ▼ -6.3% |
| 2014 | 0.30x | NT$240.31 Million | NT$72.54 Million | ▼ -64.8% |
| 2013 | 0.86x | NT$92.34 Million | NT$79.10 Million | ▲ +281.0% |
| 2012 | 0.22x | NT$212.68 Million | NT$47.81 Million | ▼ -86.7% |
| 2011 | 1.69x | NT$43.56 Million | NT$73.51 Million | ▼ -3.3% |
| 2010 | 1.75x | NT$40.73 Million | NT$71.11 Million | ▲ +392.7% |
| 2009 | 0.35x | NT$323.14 Million | NT$114.48 Million | ▼ -60.3% |
| 2008 | 0.89x | NT$89.34 Million | NT$79.78 Million | ▲ +96.7% |
| 2007 | 0.45x | NT$428.81 Million | NT$194.69 Million | ▼ -51.3% |
| 2006 | 0.93x | NT$188.80 Million | NT$176.16 Million | ▼ -48.5% |
| 2005 | 1.81x | NT$167.32 Million | NT$302.90 Million | ▲ +164.9% |
| 2004 | 0.68x | NT$336.27 Million | NT$229.79 Million | ▲ +18.1% |
| 2003 | 0.58x | NT$392.56 Million | NT$227.06 Million | ▲ +247.2% |
| 2002 | 0.17x | NT$342.16 Million | NT$57.00 Million | — |