MPI Corporation Cash Flow Reinvestment Rate
MPI Corporation cash flow reinvestment rate. MPI Corporation (6223) has a Cash Flow Reinvestment Rate of 2.00x as of March 2026, reinvesting NT$1.98 Billion (capex NT$1.31 Billion plus investments NT$-667.17 Million) from operating cash flow of NT$991.61 Million. See MPI Corporation (6223) financial flexibility 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 MPI Corporation (2006–2025)
Cash flow reinvestment rate of MPI Corporation from 2006 to 2025. Historical reinvestment intensity for MPI Corporation across 18 annual periods. Explore MPI Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
MPI Corporation Cash Flow Reinvestment Rate by Year (2006–2025)
MPI Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for MPI Corporation. For the full cash flow conversion analysis, see how efficiently does MPI Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.03x | NT$4.14 Billion | NT$2.04 Billion | NT$3.95 Billion | ▲ +228.5% |
| 2024 | 0.62x | NT$1.30 Billion | NT$2.10 Billion | NT$1.28 Billion | ▼ -60.5% |
| 2023 | 1.57x | NT$1.64 Billion | NT$1.05 Billion | NT$370.38 Million | ▲ +554.5% |
| 2022 | 0.24x | NT$411.27 Million | NT$1.72 Billion | NT$340.34 Million | ▼ -82.0% |
| 2021 | 1.33x | NT$852.05 Million | NT$641.34 Million | NT$781.12 Million | ▲ +112.4% |
| 2020 | 0.63x | NT$709.76 Million | NT$1.13 Billion | NT$638.83 Million | ▲ +6.9% |
| 2019 | 0.59x | NT$393.20 Million | NT$672.00 Million | NT$354.39 Million | ▲ +17.9% |
| 2018 | 0.50x | NT$400.35 Million | NT$806.43 Million | NT$344.36 Million | ▲ +35.3% |
| 2016 | 0.37x | NT$355.63 Million | NT$969.32 Million | NT$355.63 Million | ▼ -75.5% |
| 2014 | 1.50x | NT$636.89 Million | NT$425.85 Million | NT$636.89 Million | ▲ +76.2% |
| 2013 | 0.85x | NT$217.22 Million | NT$255.87 Million | NT$217.22 Million | ▼ -23.1% |
| 2012 | 1.10x | NT$407.88 Million | NT$369.37 Million | NT$407.88 Million | ▼ -27.2% |
| 2011 | 1.52x | NT$241.24 Million | NT$158.96 Million | NT$241.24 Million | ▲ +994.5% |
| 2010 | 0.14x | NT$153.44 Million | NT$1.11 Billion | NT$153.44 Million | ▼ -20.2% |
| 2009 | 0.17x | NT$33.45 Million | NT$192.42 Million | NT$33.45 Million | ▼ -20.0% |
| 2008 | 0.22x | NT$95.07 Million | NT$437.51 Million | NT$95.07 Million | ▼ -87.7% |
| 2007 | 1.77x | NT$604.05 Million | NT$341.43 Million | NT$604.05 Million | ▲ +224.1% |
| 2006 | 0.55x | NT$151.89 Million | NT$278.22 Million | NT$151.89 Million | — |