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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 6830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Msscorps Co Ltd worth.

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