Mildef Crete (3213) — 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). See 3213 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mildef Crete Capital Reinvestment Ratio (2015–2025)
This chart tracks Mildef Crete's Capital Reinvestment Ratio across 11 annual periods. Check Mildef Crete cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mildef Crete (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mildef Crete from 2015 to 2025. For live market cap and broader valuation context, see Mildef Crete stock valuation.
| 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 | — |