Mosel Vitelic Inc Capital Reinvestment Ratio
Mosel Vitelic Inc 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). See cash generation quality of Mosel Vitelic Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mosel Vitelic Inc (2000–2024)
Capital reinvestment ratio of Mosel Vitelic Inc from 2000 to 2024. This chart tracks Mosel Vitelic Inc's Capital Reinvestment Ratio across 12 annual periods. See Mosel Vitelic Inc (2342) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mosel Vitelic Inc Capital Reinvestment Ratio by Year (2000–2024)
Mosel Vitelic Inc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Mosel Vitelic Inc cash conversion from operations.
| 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 | — |