Meiloon Industrial Co Ltd (2477) — Cash Flow Reinvestment Rate
Meiloon Industrial Co Ltd (2477) has a Cash Flow Reinvestment Rate of 2.46x as of September 2025, reinvesting NT$126.69 Million (capex NT$40.81 Million plus investments NT$-85.87 Million) from operating cash flow of NT$51.47 Million. Explore Meiloon Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meiloon Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Meiloon Industrial Co Ltd across 21 annual periods. Also explore Meiloon Industrial Co Ltd (2477) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meiloon Industrial Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Meiloon Industrial Co Ltd. For live market cap and broader valuation context, see market value of Meiloon Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |