Mosel Vitelic Inc (2342) — 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. Explore Mosel Vitelic Inc (2342) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mosel Vitelic Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Mosel Vitelic Inc across 12 annual periods. Also explore 2342 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mosel Vitelic Inc (2000–2024)
Year-by-year capital reinvestment analysis for Mosel Vitelic Inc. For live market cap and broader valuation context, see market cap 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 | — |