Magnate Technology Co Ltd Cash Flow Reinvestment Rate
Magnate Technology Co Ltd cash flow reinvestment rate. Magnate Technology Co Ltd (4541) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting NT$245.97 Million (capex NT$22.48 Million plus investments NT$223.49 Million) from operating cash flow of NT$196.25 Million. Explore 4541 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnate Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Magnate Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Magnate Technology Co Ltd across 9 annual periods. Explore Magnate Technology Co Ltd (4541) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magnate Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Magnate Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Magnate Technology Co Ltd. For the full cash flow conversion analysis, see Magnate Technology Co Ltd (4541) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | NT$409.29 Million | NT$296.45 Million | NT$75.66 Million | ▼ -4.7% |
| 2024 | 1.45x | NT$158.38 Million | NT$109.34 Million | NT$71.57 Million | ▲ +156.7% |
| 2023 | 0.56x | NT$99.03 Million | NT$175.53 Million | NT$88.32 Million | ▼ -45.8% |
| 2022 | 1.04x | NT$405.08 Million | NT$389.07 Million | NT$132.51 Million | ▲ +23.6% |
| 2021 | 0.84x | NT$206.36 Million | NT$244.88 Million | NT$34.30 Million | ▼ -64.0% |
| 2020 | 2.34x | NT$509.35 Million | NT$217.73 Million | NT$178.82 Million | ▲ +17.7% |
| 2019 | 1.99x | NT$423.02 Million | NT$212.83 Million | NT$242.44 Million | ▼ -15.7% |
| 2018 | 2.36x | NT$594.23 Million | NT$252.09 Million | NT$577.40 Million | ▲ +161.7% |
| 2017 | 0.90x | NT$143.19 Million | NT$158.95 Million | NT$143.00 Million | — |