Makalot Industrial Co Ltd (1477) — Cash Flow Reinvestment Rate
Makalot Industrial Co Ltd (1477) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting NT$99.36 Million (capex NT$99.36 Million ) from operating cash flow of NT$1.28 Billion. Explore Makalot Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Makalot Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Makalot Industrial Co Ltd across 24 annual periods. Also explore 1477 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Makalot Industrial Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Makalot Industrial Co Ltd. For live market cap and broader valuation context, see Makalot Industrial Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$1.26 Billion | NT$4.07 Billion | NT$707.76 Million | ▼ -46.0% |
| 2024 | 0.57x | NT$2.71 Billion | NT$4.73 Billion | NT$798.94 Million | ▲ +45.2% |
| 2023 | 0.39x | NT$1.96 Billion | NT$4.97 Billion | NT$483.39 Million | ▲ +42.8% |
| 2022 | 0.28x | NT$1.03 Billion | NT$3.71 Billion | NT$407.31 Million | ▼ -64.4% |
| 2021 | 0.78x | NT$2.34 Billion | NT$3.01 Billion | NT$414.80 Million | ▼ -60.0% |
| 2020 | 1.95x | NT$1.46 Billion | NT$752.83 Million | NT$747.00 Million | ▲ +166.8% |
| 2019 | 0.73x | NT$1.23 Billion | NT$1.69 Billion | NT$515.23 Million | ▲ +300.9% |
| 2018 | 0.18x | NT$336.24 Million | NT$1.85 Billion | NT$316.51 Million | ▲ +6.0% |
| 2017 | 0.17x | NT$297.75 Million | NT$1.74 Billion | NT$278.02 Million | ▼ -86.8% |
| 2016 | 1.30x | NT$1.35 Billion | NT$1.04 Billion | NT$650.60 Million | ▲ +474.1% |
| 2015 | 0.23x | NT$798.62 Million | NT$3.53 Billion | NT$786.43 Million | ▼ -38.5% |
| 2014 | 0.37x | NT$512.12 Million | NT$1.39 Billion | NT$421.07 Million | ▼ -89.0% |
| 2013 | 3.35x | NT$3.32 Billion | NT$993.34 Million | NT$3.19 Billion | ▲ +2910.4% |
| 2012 | 0.11x | NT$251.67 Million | NT$2.26 Billion | NT$251.67 Million | ▼ -86.6% |
| 2011 | 0.83x | NT$393.89 Million | NT$476.50 Million | NT$393.89 Million | ▲ +637.4% |
| 2010 | 0.11x | NT$127.17 Million | NT$1.13 Billion | NT$127.17 Million | ▲ +10.9% |
| 2009 | 0.10x | NT$99.28 Million | NT$981.83 Million | NT$99.28 Million | ▼ -80.5% |
| 2008 | 0.52x | NT$512.84 Million | NT$990.08 Million | NT$512.84 Million | ▼ -5.7% |
| 2007 | 0.55x | NT$520.92 Million | NT$948.47 Million | NT$520.92 Million | ▲ +142.3% |
| 2006 | 0.23x | NT$264.19 Million | NT$1.17 Billion | NT$264.19 Million | ▼ -44.9% |
| 2005 | 0.41x | NT$106.25 Million | NT$258.19 Million | NT$106.25 Million | ▲ +193.3% |
| 2004 | 0.14x | NT$104.08 Million | NT$741.83 Million | NT$104.08 Million | ▲ +54.2% |
| 2003 | 0.09x | NT$37.42 Million | NT$411.26 Million | NT$37.42 Million | ▼ -53.2% |
| 2002 | 0.19x | NT$41.99 Million | NT$215.81 Million | NT$41.99 Million | — |