Mao Bao Inc (1732) — Cash Flow Reinvestment Rate
Mao Bao Inc (1732) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$11.41 Million (capex NT$1.41 Million plus investments NT$10.00 Million) from operating cash flow of NT$28.05 Million. See Mao Bao Inc (1732) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mao Bao Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mao Bao Inc (2002–2025)
Year-by-year capital reinvestment analysis for Mao Bao Inc. See financial agility of Mao Bao Inc 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 |
|---|---|---|---|---|---|
| 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 | — |