Mustang Industrial Cash Flow Reinvestment Rate
Mustang Industrial cash flow reinvestment rate. Mustang Industrial (5460) has a Cash Flow Reinvestment Rate of 3.90x as of June 2026, reinvesting NT$34.65 Million (capex NT$0.00 plus investments NT$-34.65 Million) from operating cash flow of NT$8.88 Million. See how financially flexible is Mustang Industrial to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mustang Industrial (2017–2025)
Cash flow reinvestment rate of Mustang Industrial from 2017 to 2025. Historical reinvestment intensity for Mustang Industrial across 9 annual periods. Explore Mustang Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mustang Industrial Cash Flow Reinvestment Rate by Year (2017–2025)
Mustang Industrial cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Mustang Industrial. For the full cash flow conversion analysis, see Mustang Industrial (5460) cash flow conversion.
| 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 | — |