Mildef Crete (3213) — Cash Flow Reinvestment Rate
Mildef Crete (3213) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$63.03 Million (capex NT$13.84 Million plus investments NT$-49.19 Million) from operating cash flow of NT$261.54 Million. Check how high is Mildef Crete's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mildef Crete Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Mildef Crete across 11 annual periods. Explore investment intensity of Mildef Crete to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mildef Crete (2015–2025)
Year-by-year capital reinvestment analysis for Mildef Crete. For live market cap and broader valuation context, see Mildef Crete stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | NT$858.09 Million | NT$645.16 Million | NT$42.66 Million | ▲ +470.4% |
| 2024 | 0.23x | NT$133.95 Million | NT$574.43 Million | NT$93.05 Million | ▼ -60.0% |
| 2023 | 0.58x | NT$63.91 Million | NT$109.75 Million | NT$39.79 Million | ▼ -58.1% |
| 2022 | 1.39x | NT$156.67 Million | NT$112.82 Million | NT$24.93 Million | ▲ +427.5% |
| 2021 | 0.26x | NT$108.35 Million | NT$411.57 Million | NT$21.84 Million | ▼ -48.6% |
| 2020 | 0.51x | NT$98.38 Million | NT$192.21 Million | NT$21.37 Million | ▲ +215.6% |
| 2019 | 0.16x | NT$55.51 Million | NT$342.34 Million | NT$23.32 Million | ▼ -84.4% |
| 2018 | 1.04x | NT$124.05 Million | NT$119.53 Million | NT$88.21 Million | ▲ +312.3% |
| 2017 | 0.25x | NT$44.99 Million | NT$178.75 Million | NT$28.47 Million | ▲ +312.0% |
| 2016 | 0.06x | NT$28.35 Million | NT$464.00 Million | NT$8.76 Million | ▼ -86.0% |
| 2015 | 0.44x | NT$68.52 Million | NT$157.38 Million | NT$11.02 Million | — |