Mirle Automation Corp Cash Flow Reinvestment Rate
Mirle Automation Corp 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. Explore cash flow to debt ratio of Mirle Automation Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mirle Automation Corp (2002–2025)
Cash flow reinvestment rate of Mirle Automation Corp from 2002 to 2025. Historical reinvestment intensity for Mirle Automation Corp across 21 annual periods. Explore Mirle Automation Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mirle Automation Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Mirle Automation Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mirle Automation Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Mirle Automation Corp.
| 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 | — |