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. Check Munsin Garment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2916 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Munsin Garment (2017–2024)
Year-by-year capital reinvestment analysis for Munsin Garment. For live market cap and broader valuation context, see Munsin Garment market capitalisation.
| 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 | — |