Macroblock (3527) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Macroblock (3527) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$114.67 Million) in capital expenditures (NT$23.55 Million). See Macroblock net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$114.67 Million
TWD

Capital Expenditures

NT$23.55 Million
TWD

Data as of

Jun 2025
Most recent filing

Macroblock Capital Reinvestment Ratio (2017–2025)

This chart tracks Macroblock's Capital Reinvestment Ratio across 9 annual periods. Check Macroblock (3527) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macroblock (2017–2025)

Year-by-year Capital Reinvestment Ratio for Macroblock from 2017 to 2025. For live market cap and broader valuation context, see Macroblock (3527) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.13x NT$217.65 Million NT$28.44 Million ▼ -71.7%
2024 0.46x NT$97.48 Million NT$45.04 Million ▲ +172.5%
2023 0.17x NT$435.15 Million NT$73.79 Million ▼ -74.1%
2022 0.66x NT$149.97 Million NT$98.37 Million ▲ +285.2%
2021 0.17x NT$705.11 Million NT$120.06 Million ▼ -80.2%
2020 0.86x NT$181.03 Million NT$155.78 Million ▲ +222.8%
2019 0.27x NT$374.77 Million NT$99.92 Million ▲ +78.2%
2018 0.15x NT$207.41 Million NT$31.03 Million ▼ -73.7%
2017 0.57x NT$75.98 Million NT$43.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow