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). See Excelliance MOS balance sheet quality to measure how much of total assets are equity-financed.
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. Check Excelliance MOS (5299) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Excelliance MOS (5299) market capitalisation.
| 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 | — |