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. Check 1732 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mao Bao Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Mao Bao Inc.
| 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 | — |