Mosa Industrial Corp Capital Reinvestment Ratio
Mosa Industrial Corp 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). See how much free cash does Mosa Industrial Corp generate 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 Mosa Industrial Corp (2013–2025)
Capital reinvestment ratio of Mosa Industrial Corp from 2013 to 2025. This chart tracks Mosa Industrial Corp's Capital Reinvestment Ratio across 12 annual periods. See 4564 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mosa Industrial Corp Capital Reinvestment Ratio by Year (2013–2025)
Mosa Industrial Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 4564 operating cash flow.
| 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 | — |