Mao Bao Inc (1732) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$24.13 Million
TWD
Capital Expenditures
NT$1.67 Million
TWD
Data as of
Dec 2025
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.
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 1732 market cap.
| 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