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. Check Maywufa Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1731 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maywufa Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Maywufa Co Ltd. For live market cap and broader valuation context, see market cap of Maywufa Co Ltd.
| 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 | — |