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. Check Mosa Industrial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Mosa Industrial Corp to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |