Mobiletron Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Mobiletron Electronics Co Ltd 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). See free cash flow generation of Mobiletron Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.95 Million
TWD

Capital Expenditures

NT$22.69 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mobiletron Electronics Co Ltd (2002–2024)

Capital reinvestment ratio of Mobiletron Electronics Co Ltd from 2002 to 2024. This chart tracks Mobiletron Electronics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Mobiletron Electronics Co Ltd (1533) flexibility index to measure the company's free cash flow as a share of total liabilities.

Mobiletron Electronics Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Mobiletron Electronics Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow