Materials Analysis Technology (3587) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Materials Analysis Technology (3587) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$543.65 Million) in capital expenditures (NT$108.83 Million). See 3587 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$543.65 Million
TWD

Capital Expenditures

NT$108.83 Million
TWD

Data as of

Dec 2025
Most recent filing

Materials Analysis Technology Capital Reinvestment Ratio (2009–2025)

This chart tracks Materials Analysis Technology's Capital Reinvestment Ratio across 17 annual periods. Check 3587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Materials Analysis Technology (2009–2025)

Year-by-year Capital Reinvestment Ratio for Materials Analysis Technology from 2009 to 2025. For live market cap and broader valuation context, see 3587 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow