M31 Technology Corp (6643) — 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. Check 6643 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M31 Technology Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for M31 Technology Corp across 11 annual periods. Explore 6643 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for M31 Technology Corp (2014–2024)
Year-by-year capital reinvestment analysis for M31 Technology Corp. For live market cap and broader valuation context, see M31 Technology Corp (6643) total market value.
| 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 | — |