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. See Mosel Vitelic Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mosel Vitelic Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mosel Vitelic Inc (2000–2024)
Year-by-year capital reinvestment analysis for Mosel Vitelic Inc. See financial agility of Mosel Vitelic 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 |
|---|---|---|---|---|---|
| 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 | — |