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). Check 3213 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mildef Crete.
Annual Capital Reinvestment Ratio for Mildef Crete (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mildef Crete from 2015 to 2025. See Mildef Crete (3213) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |