MPI Corporation (6223) — Capital Reinvestment Ratio

Latest as of March 2026: 1.33x

MPI Corporation (6223) has a Capital Reinvestment Ratio of 1.33x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$991.61 Million) in capital expenditures (NT$1.31 Billion). Check MPI Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

NT$991.61 Million
TWD

Capital Expenditures

NT$1.31 Billion
TWD

Data as of

Mar 2026
Most recent filing

MPI Corporation Capital Reinvestment Ratio (2006–2025)

This chart tracks MPI Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see MPI Corporation (6223) cash flow conversion.

Annual Capital Reinvestment Ratio for MPI Corporation (2006–2025)

Year-by-year Capital Reinvestment Ratio for MPI Corporation from 2006 to 2025. See cash generation quality of MPI Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.94x NT$2.04 Billion NT$3.95 Billion ▲ +216.5%
2024 0.61x NT$2.10 Billion NT$1.28 Billion ▲ +73.0%
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