Mildef Crete Cash Flow Reinvestment Rate
Mildef Crete 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. Explore Mildef Crete (3213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mildef Crete (2015–2025)
Cash flow reinvestment rate of Mildef Crete from 2015 to 2025. Historical reinvestment intensity for Mildef Crete across 11 annual periods. Explore 3213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mildef Crete Cash Flow Reinvestment Rate by Year (2015–2025)
Mildef Crete cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Mildef Crete. For the full cash flow conversion analysis, see cash efficiency ratio of Mildef Crete.
| 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 | — |