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 Microcosm Technology Co Ltd (3354) net asset quality to measure how much of total assets are equity-financed.

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. Check Microcosm Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 3354 company net worth.

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