Maywufa Co Ltd (1731) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.08x

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. Explore how much does Maywufa Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$141.29 Million
Capex + Investments

Operating Cash Flow

NT$68.09 Million
TWD

Capital Expenditures

NT$3.81 Million
TWD

Maywufa Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Maywufa Co Ltd across 19 annual periods. Also explore 1731 asset base for the complete picture of this company's asset base.

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 1731 market cap overview.

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