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. See 8284 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mitake Information cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mitake Information (2017–2024)
Year-by-year capital reinvestment analysis for Mitake Information. See Mitake Information leverage flexibility ratio 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 | 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 | — |