Msscorps Co Ltd (6830) — Capital Reinvestment Ratio
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). Check 6830 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Msscorps Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Msscorps Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Msscorps Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Msscorps Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Msscorps Co Ltd from 2018 to 2025. See 6830 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |