Mosa Industrial Corp (4564) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 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
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$60.81 Million
TWD
Capital Expenditures
NT$3.83 Million
TWD
Data as of
Sep 2025
Most recent filing
Mosa Industrial Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Mosa Industrial Corp's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Mosa Industrial Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow