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 Macauto Industrial Co Ltd (9951) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Macauto Industrial Co Ltd (9951) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Macauto Industrial Co Ltd worth.

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