Mobiletron Electronics Co Ltd (1533) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

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. Explore Mobiletron Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

NT$29.05 Million
Capex + Investments

Operating Cash Flow

NT$45.95 Million
TWD

Capital Expenditures

NT$22.69 Million
TWD

Mobiletron Electronics Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Mobiletron Electronics Co Ltd across 19 annual periods. Also explore total assets of Mobiletron Electronics Co Ltd for the complete picture of this company's asset base.

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 1533 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow