Mao Bao Inc (1732) — Cash Flow Reinvestment Rate
Mao Bao Inc (1732) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$3.02 Million (capex NT$1.67 Million plus investments NT$1.35 Million) from operating cash flow of NT$24.13 Million. Explore 1732 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mao Bao Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Mao Bao Inc across 22 annual periods. Also explore Mao Bao Inc (1732) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mao Bao Inc (2002–2025)
Year-by-year capital reinvestment analysis for Mao Bao Inc. For live market cap and broader valuation context, see Mao Bao Inc (1732) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | NT$49.80 Million | NT$42.09 Million | NT$4.79 Million | ▼ -92.9% |
| 2024 | 16.64x | NT$25.55 Million | NT$1.54 Million | NT$12.67 Million | ▲ +1206.9% |
| 2023 | 1.27x | NT$40.52 Million | NT$31.83 Million | NT$28.05 Million | ▼ -16.0% |
| 2022 | 1.51x | NT$41.72 Million | NT$27.54 Million | NT$7.08 Million | ▲ +42.5% |
| 2021 | 1.06x | NT$46.17 Million | NT$43.42 Million | NT$5.05 Million | ▲ +137.5% |
| 2020 | 0.45x | NT$21.73 Million | NT$48.54 Million | NT$7.49 Million | ▼ -67.9% |
| 2019 | 1.39x | NT$34.09 Million | NT$24.48 Million | NT$4.13 Million | ▲ +797.3% |
| 2018 | 0.16x | NT$4.72 Million | NT$30.43 Million | NT$4.43 Million | ▼ -89.0% |
| 2016 | 1.41x | NT$30.73 Million | NT$21.76 Million | NT$6.39 Million | ▲ +28.7% |
| 2015 | 1.10x | NT$14.98 Million | NT$13.65 Million | NT$4.99 Million | ▼ -59.2% |
| 2014 | 2.69x | NT$11.95 Million | NT$4.44 Million | NT$1.96 Million | ▲ +88.2% |
| 2013 | 1.43x | NT$14.15 Million | NT$9.90 Million | NT$4.16 Million | ▲ +32.3% |
| 2011 | 1.08x | NT$33.78 Million | NT$31.26 Million | NT$33.78 Million | ▲ +27.8% |
| 2010 | 0.85x | NT$23.88 Million | NT$28.23 Million | NT$23.88 Million | ▲ +302.3% |
| 2009 | 0.21x | NT$12.98 Million | NT$61.75 Million | NT$12.98 Million | ▼ -87.8% |
| 2008 | 1.72x | NT$7.92 Million | NT$4.61 Million | NT$7.92 Million | ▲ +951.0% |
| 2007 | 0.16x | NT$8.99 Million | NT$54.97 Million | NT$8.99 Million | ▼ -16.5% |
| 2006 | 0.20x | NT$9.04 Million | NT$46.15 Million | NT$9.04 Million | ▲ +20.3% |
| 2005 | 0.16x | NT$2.20 Million | NT$13.50 Million | NT$2.20 Million | ▼ -59.5% |
| 2004 | 0.40x | NT$3.80 Million | NT$9.45 Million | NT$3.80 Million | ▲ +12.4% |
| 2003 | 0.36x | NT$5.92 Million | NT$16.56 Million | NT$5.92 Million | ▼ -19.7% |
| 2002 | 0.45x | NT$10.03 Million | NT$22.54 Million | NT$10.03 Million | — |