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. Check Mitake Information (8284) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Mitake Information service its debt to assess how comfortably operating cash covers total debt obligations.
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 Mitake Information (8284) market capitalisation.
| 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 | — |