MetaTech AP (3224) — 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). Check tangible equity quality of MetaTech AP to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MetaTech AP Capital Reinvestment Ratio (2018–2023)
This chart tracks MetaTech AP's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MetaTech AP cash flow conversion.
Annual Capital Reinvestment Ratio for MetaTech AP (2018–2023)
Year-by-year Capital Reinvestment Ratio for MetaTech AP from 2018 to 2023. See MetaTech AP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |