Microcosm Technology Co Ltd (3354) — Capital Reinvestment Ratio
Latest as of September 2024:
2.22x
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
2.22x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.79 Million
TWD
Capital Expenditures
NT$3.98 Million
TWD
Data as of
Sep 2024
Most recent filing
Microcosm Technology Co Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Microcosm Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see market cap of Microcosm Technology Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow