Materials Analysis Technology (3587) — Capital Reinvestment Ratio
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 Materials Analysis Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Materials Analysis Technology stock valuation.
| 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 | — |