Mobiletron Electronics Co Ltd (1533) — Cash Flow Reinvestment Rate
Mobiletron Electronics Co Ltd (1533) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting NT$29.05 Million (capex NT$22.69 Million plus investments NT$-6.36 Million) from operating cash flow of NT$45.95 Million. Check how high is Mobiletron Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobiletron Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mobiletron Electronics Co Ltd across 19 annual periods. Explore Mobiletron Electronics Co Ltd (1533) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mobiletron Electronics Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Mobiletron Electronics Co Ltd. For live market cap and broader valuation context, see Mobiletron Electronics Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | NT$305.92 Million | NT$259.58 Million | NT$98.42 Million | ▼ -41.7% |
| 2020 | 2.02x | NT$834.99 Million | NT$413.19 Million | NT$791.06 Million | ▲ +201.0% |
| 2019 | 0.67x | NT$228.13 Million | NT$339.82 Million | NT$115.79 Million | ▼ -9.4% |
| 2017 | 0.74x | NT$250.76 Million | NT$338.54 Million | NT$82.83 Million | ▼ -14.7% |
| 2016 | 0.87x | NT$290.75 Million | NT$334.76 Million | NT$76.86 Million | ▲ +55.7% |
| 2015 | 0.56x | NT$189.10 Million | NT$339.02 Million | NT$95.92 Million | ▼ -24.9% |
| 2014 | 0.74x | NT$178.51 Million | NT$240.31 Million | NT$72.54 Million | ▼ -42.5% |
| 2013 | 1.29x | NT$119.24 Million | NT$92.34 Million | NT$79.10 Million | ▲ +474.4% |
| 2012 | 0.22x | NT$47.81 Million | NT$212.68 Million | NT$47.81 Million | ▼ -86.7% |
| 2011 | 1.69x | NT$73.51 Million | NT$43.56 Million | NT$73.51 Million | ▼ -3.3% |
| 2010 | 1.75x | NT$71.11 Million | NT$40.73 Million | NT$71.11 Million | ▲ +392.7% |
| 2009 | 0.35x | NT$114.48 Million | NT$323.14 Million | NT$114.48 Million | ▼ -60.3% |
| 2008 | 0.89x | NT$79.78 Million | NT$89.34 Million | NT$79.78 Million | ▲ +96.7% |
| 2007 | 0.45x | NT$194.69 Million | NT$428.81 Million | NT$194.69 Million | ▼ -51.3% |
| 2006 | 0.93x | NT$176.16 Million | NT$188.80 Million | NT$176.16 Million | ▼ -48.5% |
| 2005 | 1.81x | NT$302.90 Million | NT$167.32 Million | NT$302.90 Million | ▲ +164.9% |
| 2004 | 0.68x | NT$229.79 Million | NT$336.27 Million | NT$229.79 Million | ▲ +18.1% |
| 2003 | 0.58x | NT$227.06 Million | NT$392.56 Million | NT$227.06 Million | ▲ +247.2% |
| 2002 | 0.17x | NT$57.00 Million | NT$342.16 Million | NT$57.00 Million | — |