MPI Corporation (6223) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MPI Corporation.
Annual Cash Flow Reinvestment Rate for MPI Corporation (2006–2025)
Year-by-year capital reinvestment analysis for MPI Corporation. See financial flexibility index of MPI Corporation 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 | 2.03x | 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 | — |