Machvision Inc (3563) — Capital Reinvestment Ratio
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). Check 3563 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Machvision Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Machvision Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Machvision Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Machvision Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Machvision Inc from 2009 to 2025. See 3563 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |