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. Explore how much does Msscorps Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Msscorps Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |