Mildex Optical (4729) — 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 tangible net worth ratio of Mildex Optical to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mildex Optical.
Annual Capital Reinvestment Ratio for Mildex Optical (2009–2025)
Year-by-year Capital Reinvestment Ratio for Mildex Optical from 2009 to 2025. See free cash flow generation of Mildex Optical to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |