Motech Industries Co Ltd (6244) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.35x

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. See Motech Industries Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

NT$207.34 Million
Capex + Investments

Operating Cash Flow

NT$588.49 Million
TWD

Capital Expenditures

NT$136.16 Million
TWD

Motech Industries Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Motech Industries Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Motech Industries Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Motech Industries Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Motech Industries Co Ltd. See 6244 free cash flow debt coverage 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow