M31 Technology Corp Cash Flow Reinvestment Rate
M31 Technology Corp cash flow reinvestment rate. M31 Technology Corp (6643) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting NT$14.33 Million (capex NT$7.94 Million plus investments NT$-6.40 Million) from operating cash flow of NT$183.67 Million. Explore 6643 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 M31 Technology Corp (2014–2024)
Cash flow reinvestment rate of M31 Technology Corp from 2014 to 2024. Historical reinvestment intensity for M31 Technology Corp across 11 annual periods. Explore 6643 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
M31 Technology Corp Cash Flow Reinvestment Rate by Year (2014–2024)
M31 Technology Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for M31 Technology Corp. For the full cash flow conversion analysis, see M31 Technology Corp (6643) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | NT$96.12 Million | NT$46.64 Million | NT$93.42 Million | ▲ +32.6% |
| 2023 | 1.55x | NT$375.23 Million | NT$241.34 Million | NT$43.23 Million | ▲ +445.2% |
| 2022 | 0.29x | NT$185.82 Million | NT$651.57 Million | NT$39.40 Million | ▼ -91.5% |
| 2021 | 3.35x | NT$751.76 Million | NT$224.52 Million | NT$536.55 Million | ▲ +786.8% |
| 2020 | 0.38x | NT$145.61 Million | NT$385.63 Million | NT$51.37 Million | ▼ -73.3% |
| 2019 | 1.41x | NT$508.54 Million | NT$359.56 Million | NT$41.82 Million | ▲ +109.9% |
| 2018 | 0.67x | NT$141.03 Million | NT$209.35 Million | NT$31.46 Million | ▼ -51.0% |
| 2017 | 1.38x | NT$231.67 Million | NT$168.40 Million | NT$122.10 Million | ▲ +862.7% |
| 2016 | 0.14x | NT$29.33 Million | NT$205.21 Million | NT$29.33 Million | ▼ -68.5% |
| 2015 | 0.45x | NT$18.27 Million | NT$40.23 Million | NT$18.27 Million | ▲ +69.3% |
| 2014 | 0.27x | NT$25.62 Million | NT$95.55 Million | NT$25.62 Million | — |