Microcosm Technology Co Ltd Capital Reinvestment Ratio
Microcosm Technology Co Ltd 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). See cash generation quality of Microcosm Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microcosm Technology Co Ltd (2017–2022)
Capital reinvestment ratio of Microcosm Technology Co Ltd from 2017 to 2022. This chart tracks Microcosm Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See Microcosm Technology Co Ltd (3354) flexibility index to measure the company's free cash flow as a share of total liabilities.
Microcosm Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2022)
Microcosm Technology Co Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see how efficiently does Microcosm Technology Co Ltd generate 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 | — |