Mildef Crete Capital Reinvestment Ratio
Mildef Crete capital reinvestment ratio. Mildef Crete (3213) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$261.54 Million) in capital expenditures (NT$13.84 Million). Check total reinvestment intensity of Mildef Crete to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mildef Crete (2015–2025)
Capital reinvestment ratio of Mildef Crete from 2015 to 2025. This chart tracks Mildef Crete's Capital Reinvestment Ratio across 11 annual periods. Also explore 3213 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mildef Crete Capital Reinvestment Ratio by Year (2015–2025)
Mildef Crete capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 3213 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$645.16 Million | NT$42.66 Million | ▼ -59.2% |
| 2024 | 0.16x | NT$574.43 Million | NT$93.05 Million | ▼ -55.3% |
| 2023 | 0.36x | NT$109.75 Million | NT$39.79 Million | ▲ +64.1% |
| 2022 | 0.22x | NT$112.82 Million | NT$24.93 Million | ▲ +316.5% |
| 2021 | 0.05x | NT$411.57 Million | NT$21.84 Million | ▼ -52.3% |
| 2020 | 0.11x | NT$192.21 Million | NT$21.37 Million | ▲ +63.2% |
| 2019 | 0.07x | NT$342.34 Million | NT$23.32 Million | ▼ -90.8% |
| 2018 | 0.74x | NT$119.53 Million | NT$88.21 Million | ▲ +363.4% |
| 2017 | 0.16x | NT$178.75 Million | NT$28.47 Million | ▲ +743.9% |
| 2016 | 0.02x | NT$464.00 Million | NT$8.76 Million | ▼ -73.1% |
| 2015 | 0.07x | NT$157.38 Million | NT$11.02 Million | — |