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. Explore MiTAC Holdings Corp (3706) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3706 total assets for the complete picture of this company's asset base.
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 | — |