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. Check earnings quality score of Makalot Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Makalot Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 1477 market cap overview.
| 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 | — |