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. Check 2342 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Mosel Vitelic Inc to see how much of total assets are deployed in long-term investments.
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 2342 market cap overview.
| 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 | — |