MiTAC Holdings Corp (3706) — Cash Flow Reinvestment Rate
MiTAC Holdings Corp (3706) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting NT$1.24 Billion (capex NT$888.66 Million plus investments NT$349.92 Million) from operating cash flow of NT$3.15 Billion. Check how high is MiTAC Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MiTAC Holdings Corp Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for MiTAC Holdings Corp across 16 annual periods. Explore MiTAC Holdings Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MiTAC Holdings Corp (2006–2024)
Year-by-year capital reinvestment analysis for MiTAC Holdings Corp. For live market cap and broader valuation context, see 3706 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | NT$1.12 Billion | NT$1.48 Billion | NT$797.23 Million | ▲ +319.1% |
| 2023 | 0.18x | NT$846.87 Million | NT$4.71 Billion | NT$568.34 Million | ▼ -90.6% |
| 2022 | 1.92x | NT$3.36 Billion | NT$1.75 Billion | NT$1.01 Billion | ▲ +324.2% |
| 2020 | 0.45x | NT$1.21 Billion | NT$2.67 Billion | NT$857.00 Million | ▼ -95.6% |
| 2019 | 10.35x | NT$2.41 Billion | NT$232.76 Million | NT$1.69 Billion | ▲ +430.8% |
| 2018 | 1.95x | NT$2.05 Billion | NT$1.05 Billion | NT$1.18 Billion | ▲ +238.7% |
| 2017 | 0.58x | NT$1.84 Billion | NT$3.19 Billion | NT$1.41 Billion | ▼ -82.6% |
| 2016 | 3.30x | NT$2.45 Billion | NT$741.42 Million | NT$1.40 Billion | ▲ +480.2% |
| 2015 | 0.57x | NT$1.92 Billion | NT$3.37 Billion | NT$856.98 Million | ▼ -86.8% |
| 2013 | 4.32x | NT$3.75 Billion | NT$869.07 Million | NT$283.38 Million | ▲ +6181.9% |
| 2012 | 0.07x | NT$145.00 Million | NT$2.11 Billion | NT$145.00 Million | ▼ -49.4% |
| 2011 | 0.14x | NT$110.29 Million | NT$812.26 Million | NT$110.29 Million | ▼ -53.6% |
| 2009 | 0.29x | NT$192.63 Million | NT$658.41 Million | NT$192.63 Million | ▼ -75.4% |
| 2008 | 1.19x | NT$603.54 Million | NT$506.66 Million | NT$603.54 Million | ▲ +4060.4% |
| 2007 | 0.03x | NT$149.84 Million | NT$5.23 Billion | NT$149.84 Million | ▼ -23.2% |
| 2006 | 0.04x | NT$163.25 Million | NT$4.38 Billion | NT$163.25 Million | — |