Munsin Garment (2916) — Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Munsin Garment (2916) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$115.50 Million) in capital expenditures (NT$56.89 Million). Check 2916 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

NT$115.50 Million
TWD

Capital Expenditures

NT$56.89 Million
TWD

Data as of

Jun 2025
Most recent filing

Munsin Garment Capital Reinvestment Ratio (2017–2024)

This chart tracks Munsin Garment's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Munsin Garment (2916) cash conversion ratio.

Annual Capital Reinvestment Ratio for Munsin Garment (2017–2024)

Year-by-year Capital Reinvestment Ratio for Munsin Garment from 2017 to 2024. See 2916 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.60x NT$58.36 Million NT$93.56 Million ▲ +80.9%
2023 0.89x NT$246.83 Million NT$218.75 Million ▲ +356.3%
2022 0.19x NT$226.53 Million NT$43.99 Million ▼ -13.2%
2021 0.22x NT$91.91 Million NT$20.56 Million ▲ +22.0%
2020 0.18x NT$177.70 Million NT$32.59 Million ▼ -63.6%
2019 0.50x NT$92.73 Million NT$46.74 Million ▲ +27.2%
2018 0.40x NT$89.53 Million NT$35.49 Million ▲ +47.2%
2017 0.27x NT$79.03 Million NT$21.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow