Mobiletron Electronics Co Ltd Cash Flow Reinvestment Rate
Mobiletron Electronics Co Ltd 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. See Mobiletron Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobiletron Electronics Co Ltd (2002–2024)
Cash flow reinvestment rate of Mobiletron Electronics Co Ltd from 2002 to 2024. Historical reinvestment intensity for Mobiletron Electronics Co Ltd across 19 annual periods. Explore 1533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mobiletron Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Mobiletron Electronics Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Mobiletron Electronics Co Ltd. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash flow conversion.
| 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 | — |