Micro-Star International Co Ltd (2377) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

Micro-Star International Co Ltd (2377) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.21 Billion) in capital expenditures (NT$460.93 Million). See Micro-Star International Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.21 Billion
TWD

Capital Expenditures

NT$460.93 Million
TWD

Data as of

Dec 2025
Most recent filing

Micro-Star International Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Micro-Star International Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Micro-Star International Co Ltd (2377) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Micro-Star International Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Micro-Star International Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Micro-Star International Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.89x NT$4.00 Billion NT$3.55 Billion ▲ +92.5%
2024 0.46x NT$5.00 Billion NT$2.31 Billion ▲ +255.6%
2023 0.13x NT$4.96 Billion NT$643.59 Million ▲ +147.0%
2022 0.05x NT$15.64 Billion NT$821.22 Million ▼ -57.6%
2021 0.12x NT$12.61 Billion NT$1.56 Billion ▲ +38.0%
2020 0.09x NT$10.82 Billion NT$970.77 Million ▼ -15.4%
2019 0.11x NT$9.27 Billion NT$982.67 Million ▼ -98.0%
2018 5.32x NT$84.62 Million NT$450.50 Million ▲ +1941.1%
2017 0.26x NT$2.44 Billion NT$637.58 Million ▲ +203.6%
2016 0.09x NT$5.04 Billion NT$432.91 Million ▲ +149.6%
2015 0.03x NT$5.73 Billion NT$197.19 Million ▼ -95.8%
2014 0.82x NT$1.11 Billion NT$913.87 Million ▲ +1251.6%
2013 0.06x NT$3.48 Billion NT$211.36 Million ▼ -0.2%
2012 0.06x NT$1.69 Billion NT$102.69 Million ▲ +198.5%
2011 0.02x NT$4.69 Billion NT$95.53 Million ▼ -91.3%
2010 0.23x NT$828.34 Million NT$193.10 Million ▲ +145.4%
2009 0.09x NT$2.00 Billion NT$189.78 Million ▼ -84.7%
2008 0.62x NT$2.13 Billion NT$1.32 Billion ▼ -2.9%
2006 0.64x NT$731.76 Million NT$468.00 Million ▲ +297.0%
2005 0.16x NT$3.26 Billion NT$525.09 Million ▼ -92.8%
2004 2.25x NT$732.11 Million NT$1.65 Billion ▼ -3.6%
2003 2.34x NT$1.98 Billion NT$4.62 Billion ▲ +443.6%
2002 0.43x NT$4.75 Billion NT$2.04 Billion ▼ -72.4%
2001 1.56x NT$2.08 Billion NT$3.23 Billion ▲ +77.1%
2000 0.88x NT$2.68 Billion NT$2.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow