Machvision Inc (3563) — Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

Machvision Inc (3563) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$326.56 Million) in capital expenditures (NT$99.06 Million). See debt-free asset ratio of Machvision Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$326.56 Million
TWD

Capital Expenditures

NT$99.06 Million
TWD

Data as of

Mar 2026
Most recent filing

Machvision Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Machvision Inc's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Machvision Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Machvision Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Machvision Inc from 2009 to 2025. For live market cap and broader valuation context, see 3563 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.06x NT$856.13 Million NT$54.49 Million ▼ -13.3%
2024 0.07x NT$339.24 Million NT$24.90 Million ▲ +49.4%
2023 0.05x NT$503.91 Million NT$24.76 Million ▲ +756.6%
2022 0.01x NT$744.10 Million NT$4.27 Million ▼ -75.3%
2021 0.02x NT$799.95 Million NT$18.58 Million ▼ -54.3%
2020 0.05x NT$743.74 Million NT$37.80 Million ▼ -82.6%
2019 0.29x NT$153.14 Million NT$44.69 Million ▲ +1131.7%
2018 0.02x NT$1.47 Billion NT$34.92 Million ▼ -5.1%
2017 0.02x NT$280.21 Million NT$7.00 Million ▲ +113.2%
2016 0.01x NT$208.00 Million NT$2.44 Million ▼ -59.5%
2015 0.03x NT$174.85 Million NT$5.06 Million ▼ -84.4%
2014 0.19x NT$209.49 Million NT$38.83 Million ▼ -84.0%
2013 1.16x NT$124.10 Million NT$143.61 Million ▲ +1551.8%
2012 0.07x NT$136.96 Million NT$9.60 Million ▼ -15.3%
2011 0.08x NT$78.92 Million NT$6.53 Million ▲ +76608.7%
2010 0.00x NT$64.95 Million NT$7.00K ▼ -99.8%
2009 0.07x NT$41.26 Million NT$2.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow