Mirle Automation Corp (2464) — Cash Flow Reinvestment Rate
Mirle Automation Corp (2464) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$8.23 Million (capex NT$7.86 Million plus investments NT$-365.00K) from operating cash flow of NT$851.79 Million. See free cash flow generation of Mirle Automation Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirle Automation Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Mirle Automation Corp across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Mirle Automation Corp generate cash.
Annual Cash Flow Reinvestment Rate for Mirle Automation Corp (2002–2025)
Year-by-year capital reinvestment analysis for Mirle Automation Corp. See Mirle Automation Corp (2464) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$43.33 Million | NT$761.48 Million | NT$40.99 Million | ▼ -68.1% |
| 2024 | 0.18x | NT$177.76 Million | NT$995.31 Million | NT$58.42 Million | ▼ -59.4% |
| 2021 | 0.44x | NT$440.59 Million | NT$1.00 Billion | NT$306.53 Million | ▲ +15.7% |
| 2020 | 0.38x | NT$411.35 Million | NT$1.08 Billion | NT$363.25 Million | ▼ -70.3% |
| 2019 | 1.28x | NT$554.56 Million | NT$433.48 Million | NT$102.26 Million | ▲ +321.3% |
| 2018 | 0.30x | NT$751.28 Million | NT$2.47 Billion | NT$404.18 Million | ▼ -82.4% |
| 2017 | 1.73x | NT$886.09 Million | NT$512.64 Million | NT$538.98 Million | ▲ +276.0% |
| 2016 | 0.46x | NT$294.96 Million | NT$641.69 Million | NT$141.02 Million | ▼ -91.3% |
| 2015 | 5.28x | NT$451.27 Million | NT$85.50 Million | NT$444.17 Million | ▲ +2786.4% |
| 2014 | 0.18x | NT$188.10 Million | NT$1.03 Billion | NT$164.36 Million | ▲ +122.4% |
| 2013 | 0.08x | NT$78.51 Million | NT$954.83 Million | NT$54.77 Million | ▼ -95.7% |
| 2012 | 1.92x | NT$332.81 Million | NT$173.19 Million | NT$332.81 Million | ▲ +121.1% |
| 2011 | 0.87x | NT$218.76 Million | NT$251.70 Million | NT$218.76 Million | ▲ +50.3% |
| 2010 | 0.58x | NT$158.70 Million | NT$274.36 Million | NT$158.70 Million | ▲ +32.9% |
| 2009 | 0.44x | NT$256.38 Million | NT$588.89 Million | NT$256.38 Million | ▲ +129.3% |
| 2008 | 0.19x | NT$131.21 Million | NT$691.10 Million | NT$131.21 Million | ▲ +34.9% |
| 2007 | 0.14x | NT$93.00 Million | NT$660.88 Million | NT$93.00 Million | ▼ -49.4% |
| 2006 | 0.28x | NT$114.91 Million | NT$413.03 Million | NT$114.91 Million | ▲ +59.1% |
| 2005 | 0.17x | NT$82.02 Million | NT$469.17 Million | NT$82.02 Million | ▼ -58.1% |
| 2004 | 0.42x | NT$51.19 Million | NT$122.57 Million | NT$51.19 Million | ▼ -68.1% |
| 2002 | 1.31x | NT$87.19 Million | NT$66.67 Million | NT$87.19 Million | — |