Macauto Industrial Co Ltd (9951) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Macauto Industrial Co Ltd (9951) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$265.30 Million) in capital expenditures (NT$37.27 Million). See 9951 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
NT$265.30 Million
TWD
Capital Expenditures
NT$37.27 Million
TWD
Data as of
Dec 2025
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.
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. For live market cap and broader valuation context, see Macauto Industrial Co Ltd market capitalisation.
| 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