Mustang Industrial Capital Reinvestment Ratio

Latest as of March 2026: 1.01x

Mustang Industrial capital reinvestment ratio. Mustang Industrial (5460) has a Capital Reinvestment Ratio of 1.01x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$5.60 Million) in capital expenditures (NT$5.67 Million). See cash generation quality of Mustang Industrial to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.60 Million
TWD

Capital Expenditures

NT$5.67 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Mustang Industrial (2017–2025)

Capital reinvestment ratio of Mustang Industrial from 2017 to 2025. This chart tracks Mustang Industrial's Capital Reinvestment Ratio across 9 annual periods. See Mustang Industrial (5460) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Mustang Industrial Capital Reinvestment Ratio by Year (2017–2025)

Mustang Industrial capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Mustang Industrial (5460) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.08x NT$37.83 Million NT$3.21 Million ▲ +175.5%
2024 0.03x NT$27.73 Million NT$853.00K ▲ +1962.4%
2023 0.00x NT$61.01 Million NT$91.00K ▼ -98.1%
2022 0.08x NT$95.80 Million NT$7.72 Million ▲ +77.7%
2021 0.05x NT$30.50 Million NT$1.38 Million ▼ -90.3%
2020 0.47x NT$163.94 Million NT$76.47 Million ▼ -51.4%
2019 0.96x NT$112.49 Million NT$108.01 Million ▲ +20.1%
2018 0.80x NT$122.59 Million NT$98.01 Million ▼ -16.6%
2017 0.96x NT$83.97 Million NT$80.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow