MetaTech AP (3224) — Capital Reinvestment Ratio

Latest as of December 2023: 2.19x

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 net asset quality index of MetaTech AP to measure how much of total assets are equity-financed.

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

MetaTech AP Capital Reinvestment Ratio (2018–2023)

This chart tracks MetaTech AP's Capital Reinvestment Ratio across 3 annual periods. Check 3224 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MetaTech AP (2018–2023)

Year-by-year Capital Reinvestment Ratio for MetaTech AP from 2018 to 2023. For live market cap and broader valuation context, see market value 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