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. Explore capital reinvestment ratio of Macauto Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Macauto Industrial Co Ltd (9951) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |