Microelectronics Technology Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Microelectronics Technology Inc cash flow reinvestment rate. Microelectronics Technology Inc (2314) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting NT$11.30 Million (capex NT$7.10 Million plus investments NT$-4.20 Million) from operating cash flow of NT$49.09 Million. Explore Microelectronics Technology Inc (2314) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.30 Million
Capex + Investments

Operating Cash Flow

NT$49.09 Million
TWD

Capital Expenditures

NT$7.10 Million
TWD

Cash Flow Reinvestment Rate of Microelectronics Technology Inc (2000–2024)

Cash flow reinvestment rate of Microelectronics Technology Inc from 2000 to 2024. Historical reinvestment intensity for Microelectronics Technology Inc across 16 annual periods. Explore reinvestment intensity of Microelectronics Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Microelectronics Technology Inc Cash Flow Reinvestment Rate by Year (2000–2024)

Microelectronics Technology Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Microelectronics Technology Inc. For the full cash flow conversion analysis, see Microelectronics Technology Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.89x NT$78.86 Million NT$88.28 Million NT$42.33 Million ▼ -67.0%
2020 2.71x NT$129.61 Million NT$47.86 Million NT$129.19 Million ▲ +481.1%
2019 0.47x NT$102.11 Million NT$219.10 Million NT$76.19 Million ▼ -50.5%
2018 0.94x NT$240.82 Million NT$256.02 Million NT$128.44 Million ▲ +34.8%
2016 0.70x NT$186.70 Million NT$267.61 Million NT$105.53 Million ▼ -69.9%
2015 2.32x NT$196.34 Million NT$84.69 Million NT$190.01 Million ▼ -73.7%
2013 8.81x NT$997.19 Million NT$113.13 Million NT$115.58 Million ▲ +9341.5%
2009 0.09x NT$87.78 Million NT$940.30 Million NT$87.78 Million ▼ -75.4%
2008 0.38x NT$307.18 Million NT$810.25 Million NT$307.18 Million ▲ +21.6%
2007 0.31x NT$251.07 Million NT$805.53 Million NT$251.07 Million ▼ -15.7%
2006 0.37x NT$111.02 Million NT$300.36 Million NT$111.02 Million ▲ +302.2%
2005 0.09x NT$90.86 Million NT$988.50 Million NT$90.86 Million ▼ -69.2%
2003 0.30x NT$122.60 Million NT$410.64 Million NT$122.60 Million ▼ -25.9%
2002 0.40x NT$148.40 Million NT$368.30 Million NT$148.40 Million ▲ +69.2%
2001 0.24x NT$197.41 Million NT$828.88 Million NT$197.41 Million ▼ -74.3%
2000 0.93x NT$566.95 Million NT$612.05 Million NT$566.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow