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. Explore capital reinvestment ratio of M31 Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of M31 Technology Corp for the complete picture of this company's asset base.
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 | — |