Excelliance MOS Capital Reinvestment Ratio
Excelliance MOS capital reinvestment ratio. Excelliance MOS (5299) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$73.06 Million) in capital expenditures (NT$8.30 Million). Check total reinvestment intensity of Excelliance MOS 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 Excelliance MOS (2011–2024)
Capital reinvestment ratio of Excelliance MOS from 2011 to 2024. This chart tracks Excelliance MOS's Capital Reinvestment Ratio across 13 annual periods. Also explore 5299 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Excelliance MOS Capital Reinvestment Ratio by Year (2011–2024)
Excelliance MOS capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Excelliance MOS (5299) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$399.02 Million | NT$36.34 Million | ▼ -49.8% |
| 2023 | 0.18x | NT$362.71 Million | NT$65.84 Million | ▲ +307.8% |
| 2022 | 0.04x | NT$431.11 Million | NT$19.19 Million | ▲ +140.9% |
| 2021 | 0.02x | NT$696.26 Million | NT$12.87 Million | ▲ +33.6% |
| 2020 | 0.01x | NT$418.09 Million | NT$5.78 Million | ▼ -78.3% |
| 2019 | 0.06x | NT$223.03 Million | NT$14.20 Million | ▼ -80.6% |
| 2018 | 0.33x | NT$140.79 Million | NT$46.19 Million | ▲ +1501.8% |
| 2017 | 0.02x | NT$83.88 Million | NT$1.72 Million | ▲ +29.3% |
| 2016 | 0.02x | NT$46.27 Million | NT$733.00K | ▼ -99.2% |
| 2014 | 1.93x | NT$74.29 Million | NT$143.40 Million | ▲ +12794.2% |
| 2013 | 0.01x | NT$132.53 Million | NT$1.98 Million | ▼ -89.0% |
| 2012 | 0.14x | NT$79.73 Million | NT$10.82 Million | ▲ +43.4% |
| 2011 | 0.09x | NT$84.30 Million | NT$7.98 Million | — |