Msscorps Co Ltd Cash Flow Reinvestment Rate
Msscorps Co Ltd 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 6830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Msscorps Co Ltd (2018–2025)
Cash flow reinvestment rate of Msscorps Co Ltd from 2018 to 2025. Historical reinvestment intensity for Msscorps Co Ltd across 8 annual periods. Explore 6830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Msscorps Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Msscorps Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Msscorps Co Ltd. For the full cash flow conversion analysis, see Msscorps Co Ltd (6830) cash flow conversion.
| 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 | — |