Mustang Industrial (5460) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.26x

Mustang Industrial (5460) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting NT$7.04 Million (capex NT$5.67 Million plus investments NT$1.37 Million) from operating cash flow of NT$5.60 Million. See how much free cash does Mustang Industrial generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$7.04 Million
Capex + Investments

Operating Cash Flow

NT$5.60 Million
TWD

Capital Expenditures

NT$5.67 Million
TWD

Mustang Industrial Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Mustang Industrial across 9 annual periods. For the full cash flow conversion analysis, see Mustang Industrial cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mustang Industrial (2017–2025)

Year-by-year capital reinvestment analysis for Mustang Industrial. See Mustang Industrial (5460) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow