Mao Bao Inc Cash Flow Reinvestment Rate
Mao Bao Inc 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. Explore Mao Bao Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mao Bao Inc (2002–2025)
Cash flow reinvestment rate of Mao Bao Inc from 2002 to 2025. Historical reinvestment intensity for Mao Bao Inc across 22 annual periods. Explore Mao Bao Inc (1732) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mao Bao Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Mao Bao Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mao Bao Inc. For the full cash flow conversion analysis, see Mao Bao Inc cash flow conversion.
| 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 | — |