Macauto Industrial Co Ltd (9951) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9951 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Macauto Industrial Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Macauto Industrial Co Ltd. See financial flexibility index of Macauto Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |