Microcosm Technology Co Ltd (3354) — Capital Reinvestment Ratio
Microcosm Technology Co Ltd (3354) has a Capital Reinvestment Ratio of 2.22x as of September 2024, meaning it reinvests 2% of its operating cash flow (NT$1.79 Million) in capital expenditures (NT$3.98 Million). Check 3354 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
Microcosm Technology Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Microcosm Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Microcosm Technology Co Ltd.
Annual Capital Reinvestment Ratio for Microcosm Technology Co Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Microcosm Technology Co Ltd from 2017 to 2022. See 3354 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | NT$76.66 Million | NT$18.86 Million | ▲ +105.4% |
| 2021 | 0.12x | NT$245.69 Million | NT$29.43 Million | ▼ -90.2% |
| 2019 | 1.22x | NT$84.01 Million | NT$102.76 Million | ▲ +134.8% |
| 2018 | 0.52x | NT$199.79 Million | NT$104.07 Million | ▲ +14.7% |
| 2017 | 0.45x | NT$84.85 Million | NT$38.54 Million | — |