Man Zai Industrial Co Ltd Cash Flow Reinvestment Rate
Man Zai Industrial Co Ltd 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. Explore 4543 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Man Zai Industrial Co Ltd (2015–2025)
Cash flow reinvestment rate of Man Zai Industrial Co Ltd from 2015 to 2025. Historical reinvestment intensity for Man Zai Industrial Co Ltd across 11 annual periods. Explore Man Zai Industrial Co Ltd (4543) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Man Zai Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Man Zai Industrial Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Man Zai Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Man Zai Industrial Co Ltd generate cash.
| 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 | — |