Excelliance MOS (5299) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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). See Excelliance MOS (5299) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
NT$73.06 Million
TWD
Capital Expenditures
NT$8.30 Million
TWD
Data as of
Jun 2025
Most recent filing
Excelliance MOS Capital Reinvestment Ratio (2011–2024)
This chart tracks Excelliance MOS's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Excelliance MOS (2011–2024)
Year-by-year Capital Reinvestment Ratio for Excelliance MOS from 2011 to 2024. For live market cap and broader valuation context, see 5299 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow