Mustang Industrial (5460) — Cash Flow Reinvestment Rate
Mustang Industrial (5460) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting NT$27.72 Million (capex NT$2.17 Million plus investments NT$-25.55 Million) from operating cash flow of NT$17.60 Million. Check 5460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mustang Industrial Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Mustang Industrial across 9 annual periods. Explore Mustang Industrial (5460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mustang Industrial (2017–2025)
Year-by-year capital reinvestment analysis for Mustang Industrial. For live market cap and broader valuation context, see 5460 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | NT$77.88 Million | NT$37.83 Million | NT$3.21 Million | ▼ -35.3% |
| 2024 | 3.18x | NT$88.29 Million | NT$27.73 Million | NT$853.00K | ▲ +155.6% |
| 2023 | 1.25x | NT$76.00 Million | NT$61.01 Million | NT$91.00K | ▲ +180.5% |
| 2022 | 0.44x | NT$42.53 Million | NT$95.80 Million | NT$7.72 Million | ▼ -80.6% |
| 2021 | 2.29x | NT$69.79 Million | NT$30.50 Million | NT$1.38 Million | ▲ +158.9% |
| 2020 | 0.88x | NT$144.87 Million | NT$163.94 Million | NT$76.47 Million | ▼ -43.7% |
| 2019 | 1.57x | NT$176.41 Million | NT$112.49 Million | NT$108.01 Million | ▼ -2.1% |
| 2018 | 1.60x | NT$196.47 Million | NT$122.59 Million | NT$98.01 Million | ▼ -16.6% |
| 2017 | 1.92x | NT$161.44 Million | NT$83.97 Million | NT$80.54 Million | — |