Msscorps Co Ltd (6830) — Cash Flow Reinvestment Rate
Msscorps Co Ltd (6830) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting NT$294.40 Million (capex NT$294.40 Million ) from operating cash flow of NT$216.21 Million. Check Msscorps Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Msscorps Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Msscorps Co Ltd across 8 annual periods. Explore 6830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Msscorps Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Msscorps Co Ltd. For live market cap and broader valuation context, see Msscorps Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | NT$1.19 Billion | NT$742.84 Million | NT$1.18 Billion | ▼ -32.4% |
| 2024 | 2.37x | NT$1.65 Billion | NT$694.88 Million | NT$1.64 Billion | ▼ -24.2% |
| 2023 | 3.13x | NT$2.06 Billion | NT$657.65 Million | NT$1.03 Billion | ▲ +75.3% |
| 2022 | 1.79x | NT$1.18 Billion | NT$663.07 Million | NT$591.17 Million | ▼ -13.5% |
| 2021 | 2.06x | NT$1.28 Billion | NT$619.98 Million | NT$633.16 Million | ▲ +10.9% |
| 2020 | 1.86x | NT$886.96 Million | NT$476.32 Million | NT$442.67 Million | ▼ -51.3% |
| 2019 | 3.83x | NT$1.16 Billion | NT$302.98 Million | NT$461.02 Million | ▲ +435.7% |
| 2018 | 0.71x | NT$125.93 Million | NT$176.31 Million | NT$125.93 Million | — |