Mosa Industrial Corp (4564) — Capital Reinvestment Ratio
Mosa Industrial Corp (4564) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$106.13 Million) in capital expenditures (NT$2.41 Million). Check 4564 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mosa Industrial Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Mosa Industrial Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mosa Industrial Corp.
Annual Capital Reinvestment Ratio for Mosa Industrial Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mosa Industrial Corp from 2013 to 2025. See cash generation quality of Mosa Industrial Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$98.87 Million | NT$10.69 Million | ▼ -81.9% |
| 2023 | 0.60x | NT$282.27 Million | NT$169.03 Million | ▼ -53.1% |
| 2022 | 1.28x | NT$190.58 Million | NT$243.30 Million | ▼ -11.5% |
| 2021 | 1.44x | NT$240.05 Million | NT$346.41 Million | ▲ +782.2% |
| 2020 | 0.16x | NT$888.55 Million | NT$145.35 Million | ▼ -65.5% |
| 2019 | 0.47x | NT$846.05 Million | NT$400.88 Million | ▼ -62.6% |
| 2018 | 1.27x | NT$829.94 Million | NT$1.05 Billion | ▲ +54.6% |
| 2017 | 0.82x | NT$501.86 Million | NT$411.03 Million | ▲ +15.0% |
| 2016 | 0.71x | NT$674.32 Million | NT$480.06 Million | ▼ -78.3% |
| 2015 | 3.28x | NT$291.78 Million | NT$955.75 Million | ▲ +29.6% |
| 2014 | 2.53x | NT$124.30 Million | NT$314.25 Million | ▼ -24.6% |
| 2013 | 3.35x | NT$104.12 Million | NT$349.17 Million | — |