Munsin Garment Cash Flow Reinvestment Rate
Munsin Garment cash flow reinvestment rate. Munsin Garment (2916) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting NT$37.81 Million (capex NT$37.81 Million ) from operating cash flow of NT$128.72 Million. Explore Munsin Garment (2916) debt coverage 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 Munsin Garment (2017–2025)
Cash flow reinvestment rate of Munsin Garment from 2017 to 2025. Historical reinvestment intensity for Munsin Garment across 9 annual periods. Explore Munsin Garment capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Munsin Garment Cash Flow Reinvestment Rate by Year (2017–2025)
Munsin Garment cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Munsin Garment. For the full cash flow conversion analysis, see Munsin Garment operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$135.41 Million | NT$273.38 Million | NT$135.41 Million | ▼ -84.5% |
| 2024 | 3.20x | NT$186.84 Million | NT$58.36 Million | NT$93.56 Million | ▲ +80.6% |
| 2023 | 1.77x | NT$437.60 Million | NT$246.83 Million | NT$218.75 Million | ▲ +361.7% |
| 2022 | 0.38x | NT$86.99 Million | NT$226.53 Million | NT$43.99 Million | ▼ -16.9% |
| 2021 | 0.46x | NT$42.49 Million | NT$91.91 Million | NT$20.56 Million | ▲ +27.1% |
| 2020 | 0.36x | NT$64.65 Million | NT$177.70 Million | NT$32.59 Million | ▼ -63.9% |
| 2019 | 1.01x | NT$93.50 Million | NT$92.73 Million | NT$46.74 Million | ▲ +26.8% |
| 2018 | 0.79x | NT$71.17 Million | NT$89.53 Million | NT$35.49 Million | ▲ +47.7% |
| 2017 | 0.54x | NT$42.54 Million | NT$79.03 Million | NT$21.28 Million | — |