M.J. International Co Ltd (8466) — Cash Flow Reinvestment Rate
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. See cash generation quality of M.J. International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M.J. International Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for M.J. International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see M.J. International Co Ltd (8466) cash flow conversion.
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. See how financially flexible is M.J. International Co Ltd 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 | 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 | — |