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. Explore Mustang Industrial capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mustang Industrial (5460) total assets for the complete picture of this company's asset base.
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 Mustang Industrial (5460) total market value.
| 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 | — |