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. Check 4541 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4541 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 4541 company 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 | — |