Magnate Technology Co Ltd (4541) — 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 Magnate Technology Co Ltd (4541) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnate Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Magnate Technology Co Ltd across 9 annual periods. Also explore total assets of Magnate Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magnate Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Magnate Technology Co Ltd. For live market cap and broader valuation context, see Magnate Technology Co Ltd market cap and net worth.
| 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 | — |