Mosa Industrial Corp (4564) — 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. See Mosa Industrial 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
Mosa Industrial Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Mosa Industrial Corp across 12 annual periods. For the full cash flow conversion analysis, see 4564 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mosa Industrial Corp (2013–2025)
Year-by-year capital reinvestment analysis for Mosa Industrial Corp. See 4564 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |