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. See cash generation quality of Mildef Crete to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mildef Crete cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mildef Crete (2015–2025)
Year-by-year capital reinvestment analysis for Mildef Crete. See 3213 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |