Mosa Industrial Corp (4564) — Cash Flow Reinvestment Rate
Mosa Industrial Corp (4564) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$7.76 Million (capex NT$3.83 Million plus investments NT$-3.93 Million) from operating cash flow of NT$60.81 Million. Explore 4564 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mosa Industrial Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mosa Industrial Corp (2013–2025)
Year-by-year capital reinvestment analysis for Mosa Industrial Corp. For live market cap and broader valuation context, see Mosa Industrial Corp (4564) total market value.
| 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 | — |