Microtek International Inc Cash Flow Reinvestment Rate
Microtek International Inc cash flow reinvestment rate. Microtek International Inc (2305) has a Cash Flow Reinvestment Rate of 2.47x as of September 2025, reinvesting NT$150.32 Million (capex NT$540.00K plus investments NT$149.78 Million) from operating cash flow of NT$60.85 Million. Explore Microtek International Inc (2305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microtek International Inc (2002–2024)
Cash flow reinvestment rate of Microtek International Inc from 2002 to 2024. Historical reinvestment intensity for Microtek International Inc across 13 annual periods. Explore Microtek International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microtek International Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Microtek International Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Microtek International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Microtek International Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$12.37 Million | NT$210.51 Million | NT$3.79 Million | ▼ -86.8% |
| 2023 | 0.45x | NT$56.57 Million | NT$126.89 Million | NT$2.78 Million | ▼ -22.7% |
| 2022 | 0.58x | NT$33.88 Million | NT$58.73 Million | NT$4.12 Million | ▼ -90.7% |
| 2020 | 6.19x | NT$304.35 Million | NT$49.15 Million | NT$13.41 Million | ▲ +104.8% |
| 2017 | 3.02x | NT$357.25 Million | NT$118.14 Million | NT$224.74 Million | ▲ +134.7% |
| 2016 | 1.29x | NT$665.44 Million | NT$516.51 Million | NT$193.98 Million | ▼ -6.5% |
| 2013 | 1.38x | NT$178.90 Million | NT$129.83 Million | NT$57.10 Million | ▲ +602.5% |
| 2011 | 0.20x | NT$29.80 Million | NT$151.95 Million | NT$29.80 Million | ▼ -91.8% |
| 2010 | 2.38x | NT$76.08 Million | NT$31.91 Million | NT$76.08 Million | ▲ +3540.2% |
| 2007 | 0.07x | NT$14.55 Million | NT$222.21 Million | NT$14.55 Million | ▼ -63.2% |
| 2004 | 0.18x | NT$43.29 Million | NT$243.15 Million | NT$43.29 Million | ▼ -85.5% |
| 2003 | 1.23x | NT$95.88 Million | NT$78.26 Million | NT$95.88 Million | ▼ -7.7% |
| 2002 | 1.33x | NT$152.89 Million | NT$115.22 Million | NT$152.89 Million | — |