Maywufa Co Ltd Cash Flow Reinvestment Rate
Maywufa Co Ltd 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 financial agility of Maywufa Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maywufa Co Ltd (2002–2024)
Cash flow reinvestment rate of Maywufa Co Ltd from 2002 to 2024. Historical reinvestment intensity for Maywufa Co Ltd across 19 annual periods. Explore debt repayment capacity of Maywufa Co Ltd to assess how comfortably operating cash covers total debt obligations.
Maywufa Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Maywufa Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Maywufa Co Ltd. For the full cash flow conversion analysis, see 1731 cash flow conversion.
| 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 | — |