Macauto Industrial Co Ltd Cash Flow Reinvestment Rate
Macauto Industrial Co Ltd cash flow reinvestment rate. Macauto Industrial Co Ltd (9951) has a Cash Flow Reinvestment Rate of 0.99x as of June 2026, reinvesting NT$244.55 Million (capex NT$32.65 Million plus investments NT$-211.91 Million) from operating cash flow of NT$248.21 Million. See 9951 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macauto Industrial Co Ltd (2005–2025)
Cash flow reinvestment rate of Macauto Industrial Co Ltd from 2005 to 2025. Historical reinvestment intensity for Macauto Industrial Co Ltd across 19 annual periods. Explore Macauto Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Macauto Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Macauto Industrial Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Macauto Industrial Co Ltd. For the full cash flow conversion analysis, see Macauto Industrial Co Ltd (9951) cash conversion ratio.
| 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 | — |