Motech Industries Co Ltd (6244) — 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. Check earnings quality score of Motech Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motech Industries Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Motech Industries Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Motech Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Motech Industries Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Motech Industries Co Ltd. For live market cap and broader valuation context, see Motech Industries Co Ltd stock valuation.
| 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 | — |