Mildex Optical Capital Reinvestment Ratio
Mildex Optical capital reinvestment ratio. Mildex Optical (4729) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$52.78 Million) in capital expenditures (NT$2.14 Million). Check Mildex Optical (4729) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mildex Optical (2009–2025)
Capital reinvestment ratio of Mildex Optical from 2009 to 2025. This chart tracks Mildex Optical's Capital Reinvestment Ratio across 13 annual periods. Also explore 4729 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mildex Optical Capital Reinvestment Ratio by Year (2009–2025)
Mildex Optical capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Mildex Optical generate cash.
| 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 | — |