Mildex Optical (4729) — Capital Reinvestment Ratio
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 4729 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mildex Optical Capital Reinvestment Ratio (2009–2025)
This chart tracks Mildex Optical's Capital Reinvestment Ratio across 13 annual periods. Check Mildex Optical (4729) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |