M.J. International Co Ltd (8466) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.24x

M.J. International Co Ltd (8466) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting NT$65.10 Million (capex NT$37.12 Million plus investments NT$-27.98 Million) from operating cash flow of NT$52.49 Million. Explore how much does M.J. International Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$65.10 Million
Capex + Investments

Operating Cash Flow

NT$52.49 Million
TWD

Capital Expenditures

NT$37.12 Million
TWD

M.J. International Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for M.J. International Co Ltd across 11 annual periods. Also explore total assets of M.J. International Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for M.J. International Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for M.J. International Co Ltd. For live market cap and broader valuation context, see 8466 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.27x NT$154.98 Million NT$578.34 Million NT$72.97 Million ▼ -84.0%
2023 1.68x NT$652.51 Million NT$388.79 Million NT$280.00 Million ▲ +142.9%
2022 0.69x NT$866.02 Million NT$1.25 Billion NT$862.04 Million ▼ -71.5%
2020 2.43x NT$693.86 Million NT$285.80 Million NT$371.28 Million ▼ -28.6%
2019 3.40x NT$902.40 Million NT$265.57 Million NT$682.44 Million ▲ +349.1%
2018 0.76x NT$367.41 Million NT$485.56 Million NT$81.21 Million ▼ -92.1%
2017 9.64x NT$757.02 Million NT$78.56 Million NT$80.49 Million ▲ +5824.4%
2016 0.16x NT$116.79 Million NT$718.04 Million NT$74.86 Million ▲ +38.4%
2015 0.12x NT$71.76 Million NT$610.59 Million NT$71.76 Million ▼ -25.2%
2014 0.16x NT$160.95 Million NT$1.02 Billion NT$160.95 Million ▲ +11.4%
2013 0.14x NT$116.06 Million NT$822.63 Million NT$116.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow