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. Explore capital reinvestment ratio of Munsin Garment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Munsin Garment for the complete picture of this company's asset base.
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 market cap of Munsin Garment.
| 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 | — |