Mildef Crete (3213) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 how much free cash does Mildef Crete generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
NT$261.54 Million
TWD
Capital Expenditures
NT$13.84 Million
TWD
Data as of
Dec 2025
Most recent filing
Mildef Crete Capital Reinvestment Ratio (2015–2025)
This chart tracks Mildef Crete's Capital Reinvestment Ratio across 11 annual periods.
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 market value of Mildef Crete.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow