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. See MiTAC Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MiTAC Holdings Corp (3706) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MiTAC Holdings Corp (2006–2024)
Year-by-year capital reinvestment analysis for MiTAC Holdings Corp. See MiTAC Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |