Mosel Vitelic Inc (2342) — Capital Reinvestment Ratio
Latest as of March 2025:
1.31x
Mosel Vitelic Inc (2342) has a Capital Reinvestment Ratio of 1.31x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$103.38 Million) in capital expenditures (NT$135.12 Million). See Mosel Vitelic Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
NT$103.38 Million
TWD
Capital Expenditures
NT$135.12 Million
TWD
Data as of
Mar 2025
Most recent filing
Mosel Vitelic Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Mosel Vitelic Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Mosel Vitelic Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mosel Vitelic Inc from 2000 to 2024. For live market cap and broader valuation context, see 2342 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | NT$71.84 Million | NT$201.11 Million | ▲ +1072.7% |
| 2022 | 0.24x | NT$542.99 Million | NT$129.61 Million | ▼ -50.3% |
| 2021 | 0.48x | NT$302.50 Million | NT$145.23 Million | ▼ -34.0% |
| 2020 | 0.73x | NT$186.75 Million | NT$135.89 Million | ▲ +384.3% |
| 2018 | 0.15x | NT$246.81 Million | NT$37.08 Million | ▲ +328.5% |
| 2017 | 0.04x | NT$110.97 Million | NT$3.89 Million | ▼ -86.3% |
| 2016 | 0.26x | NT$29.45 Million | NT$7.54 Million | ▼ -77.7% |
| 2010 | 1.15x | NT$346.21 Million | NT$397.96 Million | ▲ +45.0% |
| 2009 | 0.79x | NT$198.93 Million | NT$157.65 Million | ▼ -5.0% |
| 2006 | 0.83x | NT$472.54 Million | NT$394.32 Million | ▲ +262.5% |
| 2005 | 0.23x | NT$1.15 Billion | NT$265.72 Million | ▼ -65.7% |
| 2000 | 0.67x | NT$387.92 Million | NT$260.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow