Macauto Industrial Co Ltd (9951) — Cash Flow Reinvestment Rate
Macauto Industrial Co Ltd (9951) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$122.65 Million (capex NT$37.27 Million plus investments NT$85.38 Million) from operating cash flow of NT$265.30 Million. Check Macauto Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macauto Industrial Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Macauto Industrial Co Ltd across 19 annual periods. Explore 9951 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Macauto Industrial Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Macauto Industrial Co Ltd. For live market cap and broader valuation context, see Macauto Industrial Co Ltd (9951) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$249.34 Million | NT$715.91 Million | NT$121.19 Million | ▼ -35.7% |
| 2023 | 0.54x | NT$402.55 Million | NT$743.58 Million | NT$56.50 Million | ▲ +449.1% |
| 2022 | 0.10x | NT$54.00 Million | NT$547.73 Million | NT$51.12 Million | ▼ -65.6% |
| 2021 | 0.29x | NT$176.28 Million | NT$615.88 Million | NT$51.15 Million | ▲ +400.7% |
| 2020 | 0.06x | NT$52.19 Million | NT$913.04 Million | NT$32.96 Million | ▼ -58.9% |
| 2019 | 0.14x | NT$130.79 Million | NT$939.91 Million | NT$84.12 Million | ▼ -73.5% |
| 2018 | 0.52x | NT$249.33 Million | NT$475.71 Million | NT$202.29 Million | ▼ -28.6% |
| 2017 | 0.73x | NT$414.86 Million | NT$565.28 Million | NT$392.36 Million | ▲ +119.8% |
| 2016 | 0.33x | NT$266.75 Million | NT$798.83 Million | NT$266.75 Million | ▲ +24.1% |
| 2015 | 0.27x | NT$157.90 Million | NT$586.72 Million | NT$157.90 Million | ▼ -72.2% |
| 2014 | 0.97x | NT$384.41 Million | NT$397.21 Million | NT$384.41 Million | ▲ +1.4% |
| 2013 | 0.95x | NT$522.62 Million | NT$547.83 Million | NT$522.62 Million | ▲ +419.5% |
| 2012 | 0.18x | NT$59.69 Million | NT$325.01 Million | NT$59.69 Million | ▼ -78.2% |
| 2011 | 0.84x | NT$340.74 Million | NT$404.33 Million | NT$340.74 Million | ▲ +433.0% |
| 2010 | 0.16x | NT$66.54 Million | NT$420.83 Million | NT$66.54 Million | ▼ -16.9% |
| 2009 | 0.19x | NT$31.04 Million | NT$163.02 Million | NT$31.04 Million | ▼ -56.1% |
| 2007 | 0.43x | NT$111.20 Million | NT$256.45 Million | NT$111.20 Million | ▼ -44.9% |
| 2006 | 0.79x | NT$113.34 Million | NT$144.07 Million | NT$113.34 Million | ▲ +198.8% |
| 2005 | 0.26x | NT$56.60 Million | NT$214.95 Million | NT$56.60 Million | — |