Maywufa Co Ltd (1731) — Cash Flow Reinvestment Rate
Maywufa Co Ltd (1731) has a Cash Flow Reinvestment Rate of 2.08x as of September 2025, reinvesting NT$141.29 Million (capex NT$3.81 Million plus investments NT$137.48 Million) from operating cash flow of NT$68.09 Million. See Maywufa Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maywufa Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Maywufa Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1731 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Maywufa Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Maywufa Co Ltd. See 1731 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 | 1.31x | NT$283.02 Million | NT$215.69 Million | NT$273.78 Million | ▼ -43.0% |
| 2023 | 2.30x | NT$562.52 Million | NT$244.32 Million | NT$254.13 Million | ▼ -33.3% |
| 2022 | 3.45x | NT$510.57 Million | NT$147.88 Million | NT$230.39 Million | ▲ +288.6% |
| 2021 | 0.89x | NT$233.62 Million | NT$262.98 Million | NT$5.61 Million | ▼ -24.4% |
| 2020 | 1.18x | NT$282.69 Million | NT$240.46 Million | NT$132.33 Million | ▲ +52.1% |
| 2019 | 0.77x | NT$168.13 Million | NT$217.46 Million | NT$5.54 Million | ▼ -31.6% |
| 2018 | 1.13x | NT$258.33 Million | NT$228.46 Million | NT$12.29 Million | ▲ +177.0% |
| 2017 | 0.41x | NT$92.10 Million | NT$225.63 Million | NT$6.21 Million | ▼ -59.8% |
| 2016 | 1.01x | NT$67.99 Million | NT$67.02 Million | NT$13.46 Million | ▼ -28.2% |
| 2015 | 1.41x | NT$219.96 Million | NT$155.60 Million | NT$10.17 Million | ▲ +153.6% |
| 2014 | 0.56x | NT$113.61 Million | NT$203.80 Million | NT$22.45 Million | ▼ -60.0% |
| 2013 | 1.39x | NT$170.72 Million | NT$122.42 Million | NT$155.76 Million | ▲ +719.3% |
| 2012 | 0.17x | NT$45.79 Million | NT$269.01 Million | NT$45.79 Million | ▼ -80.8% |
| 2011 | 0.89x | NT$45.88 Million | NT$51.70 Million | NT$45.88 Million | ▲ +105.2% |
| 2010 | 0.43x | NT$39.56 Million | NT$91.48 Million | NT$39.56 Million | ▲ +390.0% |
| 2008 | 0.09x | NT$46.35 Million | NT$525.21 Million | NT$46.35 Million | ▲ +218.0% |
| 2007 | 0.03x | NT$4.07 Million | NT$146.54 Million | NT$4.07 Million | ▼ -65.6% |
| 2003 | 0.08x | NT$7.54 Million | NT$93.29 Million | NT$7.54 Million | ▲ +156.2% |
| 2002 | 0.03x | NT$5.20 Million | NT$164.76 Million | NT$5.20 Million | — |