Mosel Vitelic Inc (2342) — Capital Reinvestment Ratio
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). Check 2342 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mosel Vitelic Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Mosel Vitelic Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 2342 cash generation efficiency.
Annual Capital Reinvestment Ratio for Mosel Vitelic Inc (2000–2024)
Year-by-year Capital Reinvestment Ratio for Mosel Vitelic Inc from 2000 to 2024. See Mosel Vitelic Inc 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 | 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 | — |