Maywufa Co Ltd (1731) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Maywufa Co Ltd (1731) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$68.09 Million) in capital expenditures (NT$3.81 Million). Check tangible net worth ratio of Maywufa Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$68.09 Million
TWD

Capital Expenditures

NT$3.81 Million
TWD

Data as of

Sep 2025
Most recent filing

Maywufa Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Maywufa Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maywufa Co Ltd.

Annual Capital Reinvestment Ratio for Maywufa Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Maywufa Co Ltd from 2002 to 2024. See Maywufa Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.27x NT$215.69 Million NT$273.78 Million ▲ +22.0%
2023 1.04x NT$244.32 Million NT$254.13 Million ▼ -33.2%
2022 1.56x NT$147.88 Million NT$230.39 Million ▲ +7197.8%
2021 0.02x NT$262.98 Million NT$5.61 Million ▼ -96.1%
2020 0.55x NT$240.46 Million NT$132.33 Million ▲ +2060.1%
2019 0.03x NT$217.46 Million NT$5.54 Million ▼ -52.6%
2018 0.05x NT$228.46 Million NT$12.29 Million ▲ +95.4%
2017 0.03x NT$225.63 Million NT$6.21 Million ▼ -86.3%
2016 0.20x NT$67.02 Million NT$13.46 Million ▲ +207.4%
2015 0.07x NT$155.60 Million NT$10.17 Million ▼ -40.7%
2014 0.11x NT$203.80 Million NT$22.45 Million ▼ -91.3%
2013 1.27x NT$122.42 Million NT$155.76 Million ▲ +647.5%
2012 0.17x NT$269.01 Million NT$45.79 Million ▼ -80.8%
2011 0.89x NT$51.70 Million NT$45.88 Million ▲ +105.2%
2010 0.43x NT$91.48 Million NT$39.56 Million ▲ +390.0%
2008 0.09x NT$525.21 Million NT$46.35 Million ▲ +218.0%
2007 0.03x NT$146.54 Million NT$4.07 Million ▼ -65.6%
2003 0.08x NT$93.29 Million NT$7.54 Million ▲ +156.2%
2002 0.03x NT$164.76 Million NT$5.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow