Mosa Industrial Corp (4564) — Capital Reinvestment Ratio
Mosa Industrial Corp (4564) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$60.81 Million) in capital expenditures (NT$3.83 Million). See Mosa Industrial Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Mosa Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mosa Industrial Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mosa Industrial Corp from 2013 to 2025. For live market cap and broader valuation context, see 4564 stock market capitalisation.
| 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 | — |