MPI Corporation (6223) — Capital Reinvestment Ratio

Latest as of June 2025: 1.64x

MPI Corporation (6223) has a Capital Reinvestment Ratio of 1.64x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$856.95 Million) in capital expenditures (NT$1.41 Billion). See MPI Corporation (6223) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.64x
Capex / Operating Cash Flow

Operating Cash Flow

NT$856.95 Million
TWD

Capital Expenditures

NT$1.41 Billion
TWD

Data as of

Jun 2025
Most recent filing

MPI Corporation Capital Reinvestment Ratio (2006–2024)

This chart tracks MPI Corporation's Capital Reinvestment Ratio across 17 annual periods. Check MPI Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MPI Corporation (2006–2024)

Year-by-year Capital Reinvestment Ratio for MPI Corporation from 2006 to 2024. For live market cap and broader valuation context, see MPI Corporation market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.13x NT$2.10 Billion NT$273.98 Million ▼ -63.1%
2023 0.35x NT$1.05 Billion NT$370.38 Million ▲ +78.7%
2022 0.20x NT$1.72 Billion NT$340.34 Million ▼ -83.7%
2021 1.22x NT$641.34 Million NT$781.12 Million ▲ +116.4%
2020 0.56x NT$1.13 Billion NT$638.83 Million ▲ +6.7%
2019 0.53x NT$672.00 Million NT$354.39 Million ▲ +23.5%
2018 0.43x NT$806.43 Million NT$344.36 Million ▲ +16.4%
2016 0.37x NT$969.32 Million NT$355.63 Million ▼ -75.5%
2014 1.50x NT$425.85 Million NT$636.89 Million ▲ +76.2%
2013 0.85x NT$255.87 Million NT$217.22 Million ▼ -23.1%
2012 1.10x NT$369.37 Million NT$407.88 Million ▼ -27.2%
2011 1.52x NT$158.96 Million NT$241.24 Million ▲ +994.5%
2010 0.14x NT$1.11 Billion NT$153.44 Million ▼ -20.2%
2009 0.17x NT$192.42 Million NT$33.45 Million ▼ -20.0%
2008 0.22x NT$437.51 Million NT$95.07 Million ▼ -87.7%
2007 1.77x NT$341.43 Million NT$604.05 Million ▲ +224.1%
2006 0.55x NT$278.22 Million NT$151.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow