Macauto Industrial Co Ltd (9951) — Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Macauto Industrial Co Ltd (9951) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$248.21 Million) in capital expenditures (NT$32.65 Million). Check tangible equity quality of Macauto Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$248.21 Million
TWD

Capital Expenditures

NT$32.65 Million
TWD

Data as of

Jun 2026
Most recent filing

Macauto Industrial Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Macauto Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 9951 cash flow metrics.

Annual Capital Reinvestment Ratio for Macauto Industrial Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Macauto Industrial Co Ltd from 2005 to 2025. See 9951 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.17x NT$715.91 Million NT$121.19 Million ▲ +122.8%
2023 0.08x NT$743.58 Million NT$56.50 Million ▼ -18.6%
2022 0.09x NT$547.73 Million NT$51.12 Million ▲ +12.4%
2021 0.08x NT$615.88 Million NT$51.15 Million ▲ +130.1%
2020 0.04x NT$913.04 Million NT$32.96 Million ▼ -59.7%
2019 0.09x NT$939.91 Million NT$84.12 Million ▼ -79.0%
2018 0.43x NT$475.71 Million NT$202.29 Million ▼ -38.7%
2017 0.69x NT$565.28 Million NT$392.36 Million ▲ +107.9%
2016 0.33x NT$798.83 Million NT$266.75 Million ▲ +24.1%
2015 0.27x NT$586.72 Million NT$157.90 Million ▼ -72.2%
2014 0.97x NT$397.21 Million NT$384.41 Million ▲ +1.4%
2013 0.95x NT$547.83 Million NT$522.62 Million ▲ +419.5%
2012 0.18x NT$325.01 Million NT$59.69 Million ▼ -78.2%
2011 0.84x NT$404.33 Million NT$340.74 Million ▲ +433.0%
2010 0.16x NT$420.83 Million NT$66.54 Million ▼ -16.9%
2009 0.19x NT$163.02 Million NT$31.04 Million ▼ -56.1%
2007 0.43x NT$256.45 Million NT$111.20 Million ▼ -44.9%
2006 0.79x NT$144.07 Million NT$113.34 Million ▲ +198.8%
2005 0.26x NT$214.95 Million NT$56.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow