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. Explore 3213 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mildef Crete for the complete picture of this company's asset base.
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 3213 market cap.
| 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 | — |