Mao Bao Inc (1732) — Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

Mao Bao Inc (1732) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$28.05 Million) in capital expenditures (NT$1.41 Million). Check Mao Bao Inc (1732) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.05 Million
TWD

Capital Expenditures

NT$1.41 Million
TWD

Data as of

Jun 2026
Most recent filing

Mao Bao Inc Capital Reinvestment Ratio (2002–2025)

This chart tracks Mao Bao Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Mao Bao Inc generate cash.

Annual Capital Reinvestment Ratio for Mao Bao Inc (2002–2025)

Year-by-year Capital Reinvestment Ratio for Mao Bao Inc from 2002 to 2025. See 1732 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$42.09 Million NT$4.79 Million ▼ -98.6%
2024 8.25x NT$1.54 Million NT$12.67 Million ▲ +836.2%
2023 0.88x NT$31.83 Million NT$28.05 Million ▲ +243.0%
2022 0.26x NT$27.54 Million NT$7.08 Million ▲ +120.9%
2021 0.12x NT$43.42 Million NT$5.05 Million ▼ -24.6%
2020 0.15x NT$48.54 Million NT$7.49 Million ▼ -8.4%
2019 0.17x NT$24.48 Million NT$4.13 Million ▲ +15.7%
2018 0.15x NT$30.43 Million NT$4.43 Million ▼ -50.4%
2016 0.29x NT$21.76 Million NT$6.39 Million ▼ -19.7%
2015 0.37x NT$13.65 Million NT$4.99 Million ▼ -17.0%
2014 0.44x NT$4.44 Million NT$1.96 Million ▲ +4.9%
2013 0.42x NT$9.90 Million NT$4.16 Million ▼ -61.1%
2011 1.08x NT$31.26 Million NT$33.78 Million ▲ +27.8%
2010 0.85x NT$28.23 Million NT$23.88 Million ▲ +302.3%
2009 0.21x NT$61.75 Million NT$12.98 Million ▼ -87.8%
2008 1.72x NT$4.61 Million NT$7.92 Million ▲ +951.0%
2007 0.16x NT$54.97 Million NT$8.99 Million ▼ -16.5%
2006 0.20x NT$46.15 Million NT$9.04 Million ▲ +20.3%
2005 0.16x NT$13.50 Million NT$2.20 Million ▼ -59.5%
2004 0.40x NT$9.45 Million NT$3.80 Million ▲ +12.4%
2003 0.36x NT$16.56 Million NT$5.92 Million ▼ -19.7%
2002 0.45x NT$22.54 Million NT$10.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow