Excelliance MOS (5299) — 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 5299 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excelliance MOS Capital Reinvestment Ratio (2011–2024)
This chart tracks Excelliance MOS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Excelliance MOS cash flow conversion.
Annual Capital Reinvestment Ratio for Excelliance MOS (2011–2024)
Year-by-year Capital Reinvestment Ratio for Excelliance MOS from 2011 to 2024. See 5299 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |