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. See how much free cash does Mobiletron Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mobiletron Electronics Co Ltd (1533) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mobiletron Electronics Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Mobiletron Electronics Co Ltd. See 1533 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |