Mildex Optical (4729) — Capital Reinvestment Ratio
Latest as of December 2025:
5.37x
Mildex Optical (4729) has a Capital Reinvestment Ratio of 5.37x as of December 2025, meaning it reinvests 5% of its operating cash flow (NT$3.16 Million) in capital expenditures (NT$16.97 Million). See Mildex Optical (4729) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.37x
Capex / Operating Cash Flow
Operating Cash Flow
NT$3.16 Million
TWD
Capital Expenditures
NT$16.97 Million
TWD
Data as of
Dec 2025
Most recent filing
Mildex Optical Capital Reinvestment Ratio (2009–2025)
This chart tracks Mildex Optical's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Mildex Optical (2009–2025)
Year-by-year Capital Reinvestment Ratio for Mildex Optical from 2009 to 2025. For live market cap and broader valuation context, see Mildex Optical (4729) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$134.63 Million | NT$44.50 Million | ▲ +82.8% |
| 2024 | 0.18x | NT$158.93 Million | NT$28.74 Million | ▲ +128.9% |
| 2023 | 0.08x | NT$184.40 Million | NT$14.57 Million | ▼ -58.5% |
| 2022 | 0.19x | NT$284.32 Million | NT$54.15 Million | ▼ -53.4% |
| 2020 | 0.41x | NT$110.65 Million | NT$45.21 Million | ▼ -92.7% |
| 2019 | 5.62x | NT$4.94 Million | NT$27.78 Million | ▲ +961.6% |
| 2018 | 0.53x | NT$179.29 Million | NT$94.98 Million | ▼ -50.1% |
| 2017 | 1.06x | NT$404.44 Million | NT$429.45 Million | ▼ -33.3% |
| 2016 | 1.59x | NT$319.95 Million | NT$509.47 Million | ▲ +93.4% |
| 2015 | 0.82x | NT$291.68 Million | NT$240.13 Million | ▼ -63.7% |
| 2014 | 2.27x | NT$415.34 Million | NT$942.68 Million | ▼ -59.8% |
| 2012 | 5.64x | NT$96.55 Million | NT$544.89 Million | ▼ -91.5% |
| 2009 | 66.32x | NT$7.90 Million | NT$523.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow