Meiloon Industrial Co Ltd Cash Flow Reinvestment Rate
Meiloon Industrial Co Ltd 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. Explore Meiloon Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meiloon Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Meiloon Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Meiloon Industrial Co Ltd across 22 annual periods. Explore 2477 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meiloon Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Meiloon Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Meiloon Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Meiloon Industrial Co Ltd generate cash.
| 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 | — |