Meiloon Industrial Co Ltd (2477) — Cash Flow Reinvestment Rate
Meiloon Industrial Co Ltd (2477) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting NT$92.10 Million (capex NT$32.98 Million plus investments NT$-59.12 Million) from operating cash flow of NT$86.89 Million. See Meiloon Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meiloon Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Meiloon Industrial Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Meiloon Industrial Co Ltd (2477) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Meiloon Industrial Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Meiloon Industrial Co Ltd. See how financially flexible is Meiloon Industrial Co Ltd 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 | 1.61x | NT$582.27 Million | NT$361.69 Million | NT$147.07 Million | ▼ -4.2% |
| 2024 | 1.68x | NT$717.80 Million | NT$426.97 Million | NT$84.47 Million | ▼ -81.6% |
| 2023 | 9.15x | NT$1.59 Billion | NT$173.69 Million | NT$223.36 Million | ▲ +767.7% |
| 2022 | 1.05x | NT$359.66 Million | NT$341.17 Million | NT$208.57 Million | ▼ -90.0% |
| 2020 | 10.51x | NT$3.51 Billion | NT$333.74 Million | NT$675.65 Million | ▲ +2368.5% |
| 2019 | 0.43x | NT$223.91 Million | NT$525.96 Million | NT$184.71 Million | ▼ -76.7% |
| 2018 | 1.83x | NT$116.66 Million | NT$63.78 Million | NT$106.34 Million | ▲ +398.2% |
| 2017 | 0.37x | NT$282.63 Million | NT$769.87 Million | NT$108.74 Million | ▼ -15.8% |
| 2016 | 0.44x | NT$295.44 Million | NT$677.71 Million | NT$147.99 Million | ▲ +179.9% |
| 2015 | 0.16x | NT$161.49 Million | NT$1.04 Billion | NT$153.09 Million | ▼ -88.0% |
| 2014 | 1.30x | NT$657.97 Million | NT$506.48 Million | NT$478.06 Million | ▲ +492.5% |
| 2013 | 0.22x | NT$311.57 Million | NT$1.42 Billion | NT$167.36 Million | ▼ -60.2% |
| 2012 | 0.55x | NT$267.57 Million | NT$485.60 Million | NT$267.57 Million | ▲ +205.8% |
| 2010 | 0.18x | NT$50.98 Million | NT$282.99 Million | NT$50.98 Million | ▼ -53.4% |
| 2009 | 0.39x | NT$113.38 Million | NT$293.50 Million | NT$113.38 Million | ▼ -16.2% |
| 2008 | 0.46x | NT$206.78 Million | NT$448.42 Million | NT$206.78 Million | ▼ -68.2% |
| 2007 | 1.45x | NT$754.61 Million | NT$519.66 Million | NT$754.61 Million | ▲ +843.3% |
| 2006 | 0.15x | NT$102.39 Million | NT$665.12 Million | NT$102.39 Million | ▼ -17.1% |
| 2005 | 0.19x | NT$113.94 Million | NT$613.75 Million | NT$113.94 Million | ▼ -67.8% |
| 2004 | 0.58x | NT$266.68 Million | NT$461.97 Million | NT$266.68 Million | ▼ -22.1% |
| 2003 | 0.74x | NT$644.71 Million | NT$870.30 Million | NT$644.71 Million | ▲ +57.5% |
| 2002 | 0.47x | NT$88.19 Million | NT$187.47 Million | NT$88.19 Million | — |