Excelliance MOS (5299) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.88x

Excelliance MOS (5299) has a Cash Flow Reinvestment Rate of 1.88x as of June 2025, reinvesting NT$137.04 Million (capex NT$8.30 Million plus investments NT$-128.74 Million) from operating cash flow of NT$73.06 Million. Check how high is Excelliance MOS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

NT$137.04 Million
Capex + Investments

Operating Cash Flow

NT$73.06 Million
TWD

Capital Expenditures

NT$8.30 Million
TWD

Excelliance MOS Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Excelliance MOS across 13 annual periods. Explore Excelliance MOS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Excelliance MOS (2011–2024)

Year-by-year capital reinvestment analysis for Excelliance MOS. For live market cap and broader valuation context, see Excelliance MOS market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.41x NT$161.84 Million NT$399.02 Million NT$36.34 Million ▼ -90.4%
2023 4.23x NT$1.53 Billion NT$362.71 Million NT$65.84 Million ▲ +5357.5%
2022 0.08x NT$33.39 Million NT$431.11 Million NT$19.19 Million ▼ -87.0%
2021 0.59x NT$413.91 Million NT$696.26 Million NT$12.87 Million ▲ +39.5%
2020 0.43x NT$178.15 Million NT$418.09 Million NT$5.78 Million ▲ +3.5%
2019 0.41x NT$91.78 Million NT$223.03 Million NT$14.20 Million ▼ -79.5%
2018 2.01x NT$283.27 Million NT$140.79 Million NT$46.19 Million ▲ +2009.7%
2017 0.10x NT$8.00 Million NT$83.88 Million NT$1.72 Million ▲ +502.1%
2016 0.02x NT$733.00K NT$46.27 Million NT$733.00K ▼ -99.2%
2014 1.93x NT$143.40 Million NT$74.29 Million NT$143.40 Million ▲ +12794.2%
2013 0.01x NT$1.98 Million NT$132.53 Million NT$1.98 Million ▼ -89.0%
2012 0.14x NT$10.82 Million NT$79.73 Million NT$10.82 Million ▲ +43.4%
2011 0.09x NT$7.98 Million NT$84.30 Million NT$7.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow