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. See Magnate Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Magnate Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Magnate Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Magnate Technology Co Ltd. See Magnate Technology Co Ltd free cash flow to debt ratio 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 | 1.38x | 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 | — |