Mitake Information (8284) — Cash Flow Reinvestment Rate
Mitake Information (8284) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting NT$55.44 Million (capex NT$50.92 Million plus investments NT$4.52 Million) from operating cash flow of NT$161.76 Million. Explore how much does Mitake Information reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitake Information Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mitake Information across 8 annual periods. Also explore 8284 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mitake Information (2017–2024)
Year-by-year capital reinvestment analysis for Mitake Information. For live market cap and broader valuation context, see 8284 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$237.12 Million | NT$265.59 Million | NT$60.18 Million | ▲ +42.7% |
| 2023 | 0.63x | NT$184.61 Million | NT$295.12 Million | NT$32.13 Million | ▲ +142.4% |
| 2022 | 0.26x | NT$110.86 Million | NT$429.60 Million | NT$34.85 Million | ▼ -36.9% |
| 2021 | 0.41x | NT$59.87 Million | NT$146.32 Million | NT$24.53 Million | ▼ -83.1% |
| 2020 | 2.42x | NT$350.48 Million | NT$144.56 Million | NT$136.92 Million | ▲ +8154.2% |
| 2019 | 0.03x | NT$8.61 Million | NT$292.95 Million | NT$5.67 Million | ▼ -66.8% |
| 2018 | 0.09x | NT$15.43 Million | NT$174.16 Million | NT$12.49 Million | ▲ +7.2% |
| 2017 | 0.08x | NT$21.27 Million | NT$257.37 Million | NT$18.33 Million | — |