Macronix International Co Ltd (2337) — Cash Flow Reinvestment Rate
Macronix International Co Ltd (2337) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$300.88 Million (capex NT$300.88 Million ) from operating cash flow of NT$1.91 Billion. Check Macronix International Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macronix International Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Macronix International Co Ltd across 22 annual periods. Explore 2337 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Macronix International Co Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Macronix International Co Ltd. For live market cap and broader valuation context, see 2337 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.74x | NT$20.30 Billion | NT$11.66 Billion | NT$9.96 Billion | ▲ +462.4% |
| 2021 | 0.31x | NT$4.99 Billion | NT$16.12 Billion | NT$4.79 Billion | ▼ -50.0% |
| 2020 | 0.62x | NT$6.11 Billion | NT$9.86 Billion | NT$6.08 Billion | ▼ -78.0% |
| 2019 | 2.82x | NT$12.81 Billion | NT$4.54 Billion | NT$12.79 Billion | ▲ +479.9% |
| 2018 | 0.49x | NT$4.91 Billion | NT$10.09 Billion | NT$4.89 Billion | ▲ +49.3% |
| 2017 | 0.33x | NT$2.29 Billion | NT$7.03 Billion | NT$2.27 Billion | ▼ -5.5% |
| 2016 | 0.34x | NT$1.87 Billion | NT$5.42 Billion | NT$942.45 Million | ▼ -61.8% |
| 2015 | 0.90x | NT$1.54 Billion | NT$1.70 Billion | NT$1.51 Billion | ▼ -85.6% |
| 2014 | 6.28x | NT$1.84 Billion | NT$293.18 Million | NT$1.83 Billion | ▲ +294.2% |
| 2012 | 1.59x | NT$3.19 Billion | NT$2.00 Billion | NT$3.19 Billion | ▼ -47.6% |
| 2011 | 3.04x | NT$15.53 Billion | NT$5.10 Billion | NT$15.53 Billion | ▲ +99.8% |
| 2010 | 1.52x | NT$16.65 Billion | NT$10.93 Billion | NT$16.65 Billion | ▲ +1145.7% |
| 2009 | 0.12x | NT$1.28 Billion | NT$10.43 Billion | NT$1.28 Billion | ▼ -47.9% |
| 2008 | 0.23x | NT$2.09 Billion | NT$8.91 Billion | NT$2.09 Billion | ▼ -55.0% |
| 2007 | 0.52x | NT$4.23 Billion | NT$8.11 Billion | NT$4.23 Billion | ▲ +30.3% |
| 2006 | 0.40x | NT$2.60 Billion | NT$6.49 Billion | NT$2.60 Billion | ▼ -10.4% |
| 2005 | 0.45x | NT$1.96 Billion | NT$4.40 Billion | NT$1.96 Billion | ▼ -19.1% |
| 2004 | 0.55x | NT$3.30 Billion | NT$5.99 Billion | NT$3.30 Billion | ▼ -55.2% |
| 2003 | 1.23x | NT$2.85 Billion | NT$2.32 Billion | NT$2.85 Billion | ▼ -98.8% |
| 2002 | 103.27x | NT$8.87 Billion | NT$85.89 Million | NT$8.87 Billion | ▲ +10896.0% |
| 2001 | 0.94x | NT$8.65 Billion | NT$9.21 Billion | NT$8.65 Billion | ▲ +26.7% |
| 2000 | 0.74x | NT$11.95 Billion | NT$16.12 Billion | NT$11.95 Billion | — |