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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Mosel Vitelic Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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