Munsin Garment (2916) — Cash Flow Reinvestment Rate
Munsin Garment (2916) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting NT$113.16 Million (capex NT$56.89 Million plus investments NT$-56.27 Million) from operating cash flow of NT$115.50 Million. See Munsin Garment free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Munsin Garment Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Munsin Garment across 8 annual periods. For the full cash flow conversion analysis, see Munsin Garment (2916) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Munsin Garment (2017–2024)
Year-by-year capital reinvestment analysis for Munsin Garment. See financial flexibility index of Munsin Garment 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 |
|---|---|---|---|---|---|
| 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 | — |