Quaser Machine Tools (4563) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Quaser Machine Tools (4563) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$194.42 Million) in capital expenditures (NT$18.10 Million). See Quaser Machine Tools balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$194.42 Million
TWD

Capital Expenditures

NT$18.10 Million
TWD

Data as of

Sep 2025
Most recent filing

Quaser Machine Tools Capital Reinvestment Ratio (2018–2024)

This chart tracks Quaser Machine Tools's Capital Reinvestment Ratio across 6 annual periods. Check Quaser Machine Tools investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quaser Machine Tools (2018–2024)

Year-by-year Capital Reinvestment Ratio for Quaser Machine Tools from 2018 to 2024. For live market cap and broader valuation context, see 4563 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.99x NT$40.40 Million NT$120.71 Million ▲ +766.0%
2023 0.35x NT$115.65 Million NT$39.90 Million ▲ +145.7%
2022 0.14x NT$174.61 Million NT$24.52 Million ▼ -70.0%
2021 0.47x NT$178.05 Million NT$83.46 Million ▲ +797.2%
2020 0.05x NT$364.73 Million NT$19.06 Million ▲ +34.4%
2018 0.04x NT$128.14 Million NT$4.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow