MetaTech AP Capital Reinvestment Ratio

Latest as of December 2023: 2.19x

MetaTech AP capital reinvestment ratio. MetaTech AP (3224) has a Capital Reinvestment Ratio of 2.19x as of December 2023, meaning it reinvests 2% of its operating cash flow (NT$21.97 Million) in capital expenditures (NT$48.05 Million). See 3224 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.97 Million
TWD

Capital Expenditures

NT$48.05 Million
TWD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of MetaTech AP (2018–2023)

Capital reinvestment ratio of MetaTech AP from 2018 to 2023. This chart tracks MetaTech AP's Capital Reinvestment Ratio across 3 annual periods. See MetaTech AP (3224) financial flexibility to measure the company's free cash flow as a share of total liabilities.

MetaTech AP Capital Reinvestment Ratio by Year (2018–2023)

MetaTech AP capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of MetaTech AP.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.87x NT$99.43 Million NT$86.93 Million ▼ -92.9%
2022 12.26x NT$1.68 Million NT$20.55 Million ▼ -22.1%
2018 15.74x NT$5.98 Million NT$94.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow