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. See 6643 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6643 cash flow conversion.
Annual Cash Flow Reinvestment Rate for M31 Technology Corp (2014–2024)
Year-by-year capital reinvestment analysis for M31 Technology Corp. See financial flexibility index of M31 Technology Corp 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 |
|---|---|---|---|---|---|
| 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 | — |