Motech Industries Co Ltd Cash Flow Reinvestment Rate
Motech Industries Co Ltd cash flow reinvestment rate. Motech Industries Co Ltd (6244) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting NT$207.34 Million (capex NT$136.16 Million plus investments NT$-71.17 Million) from operating cash flow of NT$588.49 Million. Explore 6244 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motech Industries Co Ltd (2006–2025)
Cash flow reinvestment rate of Motech Industries Co Ltd from 2006 to 2025. Historical reinvestment intensity for Motech Industries Co Ltd across 15 annual periods. Explore Motech Industries Co Ltd (6244) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Motech Industries Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Motech Industries Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Motech Industries Co Ltd. For the full cash flow conversion analysis, see Motech Industries Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$749.29 Million | NT$782.63 Million | NT$543.80 Million | ▼ -38.2% |
| 2024 | 1.55x | NT$828.98 Million | NT$534.74 Million | NT$743.65 Million | ▼ -60.2% |
| 2023 | 3.90x | NT$1.82 Billion | NT$468.01 Million | NT$1.08 Billion | ▲ +407.5% |
| 2022 | 0.77x | NT$349.38 Million | NT$455.13 Million | NT$311.47 Million | ▲ +319.1% |
| 2021 | 0.18x | NT$284.66 Million | NT$1.55 Billion | NT$244.01 Million | ▼ -62.8% |
| 2018 | 0.49x | NT$899.04 Million | NT$1.82 Billion | NT$855.08 Million | ▼ -98.5% |
| 2017 | 32.07x | NT$1.09 Billion | NT$33.99 Million | NT$1.05 Billion | ▲ +10382.6% |
| 2016 | 0.31x | NT$1.25 Billion | NT$4.10 Billion | NT$1.25 Billion | ▼ -45.8% |
| 2015 | 0.56x | NT$1.01 Billion | NT$1.79 Billion | NT$1.01 Billion | ▲ +294.0% |
| 2013 | 0.14x | NT$384.46 Million | NT$2.68 Billion | NT$384.46 Million | ▼ -97.3% |
| 2012 | 5.29x | NT$775.62 Million | NT$146.69 Million | NT$775.62 Million | ▲ +586.2% |
| 2010 | 0.77x | NT$4.82 Billion | NT$6.26 Billion | NT$4.82 Billion | ▼ -65.0% |
| 2009 | 2.20x | NT$3.99 Billion | NT$1.81 Billion | NT$3.99 Billion | ▲ +85.8% |
| 2008 | 1.18x | NT$2.61 Billion | NT$2.21 Billion | NT$2.61 Billion | ▲ +0.6% |
| 2006 | 1.18x | NT$1.71 Billion | NT$1.46 Billion | NT$1.71 Billion | — |