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. See Msscorps Co Ltd (6830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Msscorps Co Ltd (6830) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Msscorps Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Msscorps Co Ltd. See Msscorps Co Ltd financial flexibility index 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 | 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 | — |