Mitake Information Cash Flow Reinvestment Rate
Mitake Information 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 debt repayment capacity of Mitake Information to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitake Information (2017–2024)
Cash flow reinvestment rate of Mitake Information from 2017 to 2024. Historical reinvestment intensity for Mitake Information across 8 annual periods. Explore Mitake Information (8284) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitake Information Cash Flow Reinvestment Rate by Year (2017–2024)
Mitake Information cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mitake Information. For the full cash flow conversion analysis, see cash efficiency ratio of Mitake Information.
| 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 | — |