Macauto Industrial Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Macauto Industrial Co Ltd capital reinvestment ratio. 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). See Macauto Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Macauto Industrial Co Ltd from 2005 to 2025. This chart tracks Macauto Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Macauto Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Macauto Industrial Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Macauto Industrial Co Ltd.

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