MiTAC Holdings Corp Cash Flow Reinvestment Rate
MiTAC Holdings Corp 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 3706 cash flow to debt 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 MiTAC Holdings Corp (2006–2024)
Cash flow reinvestment rate of MiTAC Holdings Corp from 2006 to 2024. Historical reinvestment intensity for MiTAC Holdings Corp across 16 annual periods. Explore capital reinvestment ratio of MiTAC Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
MiTAC Holdings Corp Cash Flow Reinvestment Rate by Year (2006–2024)
MiTAC Holdings Corp cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for MiTAC Holdings Corp. For the full cash flow conversion analysis, see 3706 operating cash flow.
| 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 | — |