Man Zai Industrial Co Ltd (4543) — Cash Flow Reinvestment Rate
Man Zai Industrial Co Ltd (4543) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$10.35 Million (capex NT$4.16 Million plus investments NT$-6.19 Million) from operating cash flow of NT$84.56 Million. Check Man Zai Industrial Co Ltd (4543) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Man Zai Industrial Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Man Zai Industrial Co Ltd across 11 annual periods. Explore Man Zai Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Man Zai Industrial Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Man Zai Industrial Co Ltd. For live market cap and broader valuation context, see Man Zai Industrial Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$22.11 Million | NT$81.72 Million | NT$10.54 Million | ▼ -56.5% |
| 2024 | 0.62x | NT$82.19 Million | NT$131.97 Million | NT$17.73 Million | ▼ -22.2% |
| 2023 | 0.80x | NT$109.85 Million | NT$137.23 Million | NT$12.07 Million | ▲ +41.5% |
| 2022 | 0.57x | NT$183.28 Million | NT$324.02 Million | NT$6.63 Million | ▼ -96.1% |
| 2021 | 14.50x | NT$101.28 Million | NT$6.99 Million | NT$94.56 Million | ▲ +225.0% |
| 2020 | 4.46x | NT$394.48 Million | NT$88.42 Million | NT$259.60 Million | ▲ +34.1% |
| 2019 | 3.33x | NT$113.67 Million | NT$34.18 Million | NT$30.95 Million | ▼ -6.8% |
| 2018 | 3.57x | NT$575.86 Million | NT$161.37 Million | NT$56.96 Million | ▲ +500.1% |
| 2017 | 0.59x | NT$42.47 Million | NT$71.43 Million | NT$12.71 Million | ▲ +10.8% |
| 2016 | 0.54x | NT$53.69 Million | NT$100.06 Million | NT$26.90 Million | ▼ -18.5% |
| 2015 | 0.66x | NT$74.26 Million | NT$112.80 Million | NT$44.50 Million | — |