Microtek International Inc (2305) — 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 2305 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microtek International Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Microtek International Inc across 13 annual periods. Also explore total assets of Microtek International Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Microtek International Inc (2002–2024)
Year-by-year capital reinvestment analysis for Microtek International Inc. For live market cap and broader valuation context, see 2305 market cap.
| 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 | — |