Mildex Optical Cash Flow Reinvestment Rate
Mildex Optical cash flow reinvestment rate. Mildex Optical (4729) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting NT$46.86 Million (capex NT$2.14 Million plus investments NT$-44.72 Million) from operating cash flow of NT$52.78 Million. Explore 4729 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mildex Optical (2009–2025)
Cash flow reinvestment rate of Mildex Optical from 2009 to 2025. Historical reinvestment intensity for Mildex Optical across 13 annual periods. Explore 4729 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mildex Optical Cash Flow Reinvestment Rate by Year (2009–2025)
Mildex Optical cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Mildex Optical. For the full cash flow conversion analysis, see cash efficiency ratio of Mildex Optical.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | NT$91.67 Million | NT$134.63 Million | NT$44.50 Million | ▲ +70.3% |
| 2024 | 0.40x | NT$63.54 Million | NT$158.93 Million | NT$28.74 Million | ▼ -60.3% |
| 2023 | 1.01x | NT$185.76 Million | NT$184.40 Million | NT$14.57 Million | ▲ +68.4% |
| 2022 | 0.60x | NT$170.06 Million | NT$284.32 Million | NT$54.15 Million | ▼ -59.2% |
| 2020 | 1.47x | NT$162.20 Million | NT$110.65 Million | NT$45.21 Million | ▼ -99.1% |
| 2019 | 155.35x | NT$767.41 Million | NT$4.94 Million | NT$27.78 Million | ▲ +7202.0% |
| 2018 | 2.13x | NT$381.44 Million | NT$179.29 Million | NT$94.98 Million | ▲ +95.2% |
| 2017 | 1.09x | NT$440.72 Million | NT$404.44 Million | NT$429.45 Million | ▼ -66.7% |
| 2016 | 3.27x | NT$1.05 Billion | NT$319.95 Million | NT$509.47 Million | ▲ +278.2% |
| 2015 | 0.86x | NT$252.03 Million | NT$291.68 Million | NT$240.13 Million | ▼ -61.9% |
| 2014 | 2.27x | NT$942.68 Million | NT$415.34 Million | NT$942.68 Million | ▼ -59.8% |
| 2012 | 5.64x | NT$544.89 Million | NT$96.55 Million | NT$544.89 Million | ▼ -91.5% |
| 2009 | 66.32x | NT$523.83 Million | NT$7.90 Million | NT$523.83 Million | — |