Excelliance MOS Cash Flow Reinvestment Rate

Latest as of June 2025: 1.88x

Excelliance MOS cash flow reinvestment rate. 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. Explore Excelliance MOS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Excelliance MOS (2011–2024)

Cash flow reinvestment rate of Excelliance MOS from 2011 to 2024. Historical reinvestment intensity for Excelliance MOS across 13 annual periods. Explore reinvestment intensity of Excelliance MOS to see what proportion of operating cash flow is directed to capital expenditures.

Excelliance MOS Cash Flow Reinvestment Rate by Year (2011–2024)

Excelliance MOS cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Excelliance MOS. For the full cash flow conversion analysis, see 5299 cash generation efficiency.

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