M.J. International Co Ltd Cash Flow Reinvestment Rate
M.J. International Co Ltd 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. Explore M.J. International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M.J. International Co Ltd (2013–2025)
Cash flow reinvestment rate of M.J. International Co Ltd from 2013 to 2025. Historical reinvestment intensity for M.J. International Co Ltd across 11 annual periods. Explore M.J. International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
M.J. International Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
M.J. International Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for M.J. International Co Ltd. For the full cash flow conversion analysis, see 8466 cash flow conversion.
| 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 | — |