Mosel Vitelic Inc Cash Flow Reinvestment Rate
Mosel Vitelic Inc cash flow reinvestment rate. Mosel Vitelic Inc (2342) has a Cash Flow Reinvestment Rate of 2.27x as of March 2025, reinvesting NT$234.15 Million (capex NT$135.12 Million plus investments NT$99.03 Million) from operating cash flow of NT$103.38 Million. See 2342 FCF to total liabilities ratio 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 Mosel Vitelic Inc (2000–2024)
Cash flow reinvestment rate of Mosel Vitelic Inc from 2000 to 2024. Historical reinvestment intensity for Mosel Vitelic Inc across 12 annual periods. Explore cash flow to debt ratio of Mosel Vitelic Inc to assess how comfortably operating cash covers total debt obligations.
Mosel Vitelic Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Mosel Vitelic Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Mosel Vitelic Inc. For the full cash flow conversion analysis, see cash flow conversion of Mosel Vitelic Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.42x | NT$461.04 Million | NT$71.84 Million | NT$201.11 Million | ▲ +197.9% |
| 2022 | 2.15x | NT$1.17 Billion | NT$542.99 Million | NT$129.61 Million | ▼ -1.5% |
| 2021 | 2.19x | NT$661.28 Million | NT$302.50 Million | NT$145.23 Million | ▲ +137.7% |
| 2020 | 0.92x | NT$171.73 Million | NT$186.75 Million | NT$135.89 Million | ▲ +93.3% |
| 2018 | 0.48x | NT$117.42 Million | NT$246.81 Million | NT$37.08 Million | ▼ -37.3% |
| 2017 | 0.76x | NT$84.23 Million | NT$110.97 Million | NT$3.89 Million | ▼ -93.0% |
| 2016 | 10.78x | NT$317.37 Million | NT$29.45 Million | NT$7.54 Million | ▲ +837.5% |
| 2010 | 1.15x | NT$397.96 Million | NT$346.21 Million | NT$397.96 Million | ▲ +45.0% |
| 2009 | 0.79x | NT$157.65 Million | NT$198.93 Million | NT$157.65 Million | ▼ -5.0% |
| 2006 | 0.83x | NT$394.32 Million | NT$472.54 Million | NT$394.32 Million | ▲ +262.5% |
| 2005 | 0.23x | NT$265.72 Million | NT$1.15 Billion | NT$265.72 Million | ▼ -65.7% |
| 2000 | 0.67x | NT$260.70 Million | NT$387.92 Million | NT$260.70 Million | — |