Microtek International Inc (2305) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.47x

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. See how much free cash does Microtek International Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.47x
(Capex + Investments) / Operating CF

Total Reinvested

NT$150.32 Million
Capex + Investments

Operating Cash Flow

NT$60.85 Million
TWD

Capital Expenditures

NT$540.00K
TWD

Microtek International Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Microtek International Inc across 13 annual periods. For the full cash flow conversion analysis, see 2305 operating cash flow.

Annual Cash Flow Reinvestment Rate for Microtek International Inc (2002–2024)

Year-by-year capital reinvestment analysis for Microtek International Inc. See how financially flexible is Microtek International Inc to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow