Msscorps Co Ltd (6830) — Capital Reinvestment Ratio
Latest as of December 2025:
1.36x
Msscorps Co Ltd (6830) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$216.21 Million) in capital expenditures (NT$294.40 Million). See Msscorps Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$216.21 Million
TWD
Capital Expenditures
NT$294.40 Million
TWD
Data as of
Dec 2025
Most recent filing
Msscorps Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Msscorps Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Msscorps Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Msscorps Co Ltd from 2018 to 2025. For live market cap and broader valuation context, see market cap of Msscorps Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | NT$742.84 Million | NT$1.18 Billion | ▼ -32.5% |
| 2024 | 2.36x | NT$694.88 Million | NT$1.64 Billion | ▲ +51.2% |
| 2023 | 1.56x | NT$657.65 Million | NT$1.03 Billion | ▲ +75.0% |
| 2022 | 0.89x | NT$663.07 Million | NT$591.17 Million | ▼ -12.7% |
| 2021 | 1.02x | NT$619.98 Million | NT$633.16 Million | ▲ +9.9% |
| 2020 | 0.93x | NT$476.32 Million | NT$442.67 Million | ▼ -38.9% |
| 2019 | 1.52x | NT$302.98 Million | NT$461.02 Million | ▲ +113.0% |
| 2018 | 0.71x | NT$176.31 Million | NT$125.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow