MPI Corporation (6223) — Cash Flow Reinvestment Rate
MPI Corporation (6223) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting NT$1.08 Billion (capex NT$900.80 Million plus investments NT$-181.29 Million) from operating cash flow of NT$1.48 Billion. Check MPI Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MPI Corporation Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for MPI Corporation across 18 annual periods. Explore how well can MPI Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MPI Corporation (2006–2025)
Year-by-year capital reinvestment analysis for MPI Corporation. For live market cap and broader valuation context, see MPI Corporation market capitalisation.
| 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 | — |