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). Check Macroblock (3527) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Macroblock.

Annual Capital Reinvestment Ratio for Macroblock (2017–2025)

Year-by-year Capital Reinvestment Ratio for Macroblock from 2017 to 2025. See Macroblock (3527) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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