Meiloon Industrial Co Ltd (2477) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Meiloon Industrial Co Ltd (2477) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting NT$46.15 Million (capex NT$46.15 Million ) from operating cash flow of NT$140.64 Million. Check earnings quality score of Meiloon Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$46.15 Million
Capex + Investments

Operating Cash Flow

NT$140.64 Million
TWD

Capital Expenditures

NT$46.15 Million
TWD

Meiloon Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Meiloon Industrial Co Ltd across 22 annual periods. Explore Meiloon Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Meiloon Industrial Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Meiloon Industrial Co Ltd. For live market cap and broader valuation context, see Meiloon Industrial Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow