Man Zai Industrial Co Ltd (4543) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

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. See 4543 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.35 Million
Capex + Investments

Operating Cash Flow

NT$84.56 Million
TWD

Capital Expenditures

NT$4.16 Million
TWD

Man Zai Industrial Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Man Zai Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4543 cash flow metrics.

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. See Man Zai Industrial Co Ltd (4543) flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow