Mosa Industrial Corp Cash Flow Reinvestment Rate
Mosa Industrial Corp cash flow reinvestment rate. Mosa Industrial Corp (4564) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting NT$2.41 Million (capex NT$2.41 Million ) from operating cash flow of NT$106.13 Million. Explore Mosa Industrial Corp cash debt coverage 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 Mosa Industrial Corp (2013–2025)
Cash flow reinvestment rate of Mosa Industrial Corp from 2013 to 2025. Historical reinvestment intensity for Mosa Industrial Corp across 12 annual periods. Explore 4564 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mosa Industrial Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Mosa Industrial Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Mosa Industrial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Mosa Industrial Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$10.69 Million | NT$98.87 Million | NT$10.69 Million | ▼ -90.9% |
| 2023 | 1.19x | NT$336.54 Million | NT$282.27 Million | NT$169.03 Million | ▼ -10.8% |
| 2022 | 1.34x | NT$254.80 Million | NT$190.58 Million | NT$243.30 Million | ▼ -10.3% |
| 2021 | 1.49x | NT$357.91 Million | NT$240.05 Million | NT$346.41 Million | ▲ +744.6% |
| 2020 | 0.18x | NT$156.85 Million | NT$888.55 Million | NT$145.35 Million | ▼ -63.8% |
| 2019 | 0.49x | NT$412.38 Million | NT$846.05 Million | NT$400.88 Million | ▼ -80.8% |
| 2018 | 2.54x | NT$2.10 Billion | NT$829.94 Million | NT$1.05 Billion | ▲ +54.2% |
| 2017 | 1.64x | NT$825.34 Million | NT$501.86 Million | NT$411.03 Million | ▲ +16.2% |
| 2016 | 1.41x | NT$954.05 Million | NT$674.32 Million | NT$480.06 Million | ▼ -56.8% |
| 2015 | 3.28x | NT$955.75 Million | NT$291.78 Million | NT$955.75 Million | ▲ +29.6% |
| 2014 | 2.53x | NT$314.25 Million | NT$124.30 Million | NT$314.25 Million | ▼ -24.6% |
| 2013 | 3.35x | NT$349.17 Million | NT$104.12 Million | NT$349.17 Million | — |