Motech Industries Co Ltd (6244) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Motech Industries Co Ltd (6244) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$588.49 Million) in capital expenditures (NT$136.16 Million). Check 6244 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$588.49 Million
TWD

Capital Expenditures

NT$136.16 Million
TWD

Data as of

Dec 2025
Most recent filing

Motech Industries Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Motech Industries Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Motech Industries Co Ltd (6244) cash conversion ratio.

Annual Capital Reinvestment Ratio for Motech Industries Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Motech Industries Co Ltd from 2006 to 2025. See Motech Industries Co Ltd (6244) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.69x NT$782.63 Million NT$543.80 Million ▼ -50.0%
2024 1.39x NT$534.74 Million NT$743.65 Million ▼ -39.5%
2023 2.30x NT$468.01 Million NT$1.08 Billion ▲ +236.0%
2022 0.68x NT$455.13 Million NT$311.47 Million ▲ +335.9%
2021 0.16x NT$1.55 Billion NT$244.01 Million ▼ -66.5%
2018 0.47x NT$1.82 Billion NT$855.08 Million ▼ -98.5%
2017 30.78x NT$33.99 Million NT$1.05 Billion ▲ +9959.8%
2016 0.31x NT$4.10 Billion NT$1.25 Billion ▼ -45.8%
2015 0.56x NT$1.79 Billion NT$1.01 Billion ▲ +294.0%
2013 0.14x NT$2.68 Billion NT$384.46 Million ▼ -97.3%
2012 5.29x NT$146.69 Million NT$775.62 Million ▲ +586.2%
2010 0.77x NT$6.26 Billion NT$4.82 Billion ▼ -65.0%
2009 2.20x NT$1.81 Billion NT$3.99 Billion ▲ +85.8%
2008 1.18x NT$2.21 Billion NT$2.61 Billion ▲ +0.6%
2006 1.18x NT$1.46 Billion NT$1.71 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow