Mao Bao Inc (1732) — Capital Reinvestment Ratio
Mao Bao Inc (1732) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$24.13 Million) in capital expenditures (NT$1.67 Million). See Mao Bao Inc (1732) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mao Bao Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Mao Bao Inc's Capital Reinvestment Ratio across 22 annual periods. Check Mao Bao Inc (1732) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mao Bao Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Mao Bao Inc from 2002 to 2025. For live market cap and broader valuation context, see Mao Bao Inc (1732) market capitalisation.
| 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 | — |