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. See cash generation quality of Excelliance MOS to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Excelliance MOS operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Excelliance MOS. See 5299 financial flexibility score 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
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