Materials Analysis Technology (3587) — Capital Reinvestment Ratio
Materials Analysis Technology (3587) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$386.84 Million) in capital expenditures (NT$172.10 Million). Check Materials Analysis Technology (3587) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Materials Analysis Technology Capital Reinvestment Ratio (2009–2025)
This chart tracks Materials Analysis Technology's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Materials Analysis Technology generate cash.
Annual Capital Reinvestment Ratio for Materials Analysis Technology (2009–2025)
Year-by-year Capital Reinvestment Ratio for Materials Analysis Technology from 2009 to 2025. See free cash flow generation of Materials Analysis Technology to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | NT$1.84 Billion | NT$1.09 Billion | ▼ -41.0% |
| 2024 | 1.01x | NT$1.80 Billion | NT$1.81 Billion | ▲ +49.5% |
| 2023 | 0.67x | NT$1.84 Billion | NT$1.24 Billion | ▼ -52.4% |
| 2022 | 1.41x | NT$1.30 Billion | NT$1.84 Billion | ▲ +115.8% |
| 2021 | 0.66x | NT$1.52 Billion | NT$993.77 Million | ▲ +16.9% |
| 2020 | 0.56x | NT$1.10 Billion | NT$619.42 Million | ▼ -58.2% |
| 2019 | 1.34x | NT$616.71 Million | NT$827.12 Million | ▲ +66.8% |
| 2018 | 0.80x | NT$680.44 Million | NT$546.98 Million | ▼ -50.3% |
| 2017 | 1.62x | NT$484.57 Million | NT$784.36 Million | ▲ +46.1% |
| 2016 | 1.11x | NT$493.18 Million | NT$546.32 Million | ▼ -19.4% |
| 2015 | 1.37x | NT$396.37 Million | NT$544.76 Million | ▲ +102.9% |
| 2014 | 0.68x | NT$319.24 Million | NT$216.20 Million | ▲ +108.5% |
| 2013 | 0.32x | NT$535.73 Million | NT$174.02 Million | ▼ -68.1% |
| 2012 | 1.02x | NT$295.77 Million | NT$301.11 Million | ▲ +10.1% |
| 2011 | 0.92x | NT$302.83 Million | NT$279.89 Million | ▲ +28.2% |
| 2010 | 0.72x | NT$243.46 Million | NT$175.55 Million | ▼ -11.2% |
| 2009 | 0.81x | NT$163.38 Million | NT$132.62 Million | — |