Machvision Inc Cash Flow Reinvestment Rate
Machvision Inc cash flow reinvestment rate. Machvision Inc (3563) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting NT$99.06 Million (capex NT$99.06 Million ) from operating cash flow of NT$326.56 Million. Explore 3563 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Machvision Inc (2009–2025)
Cash flow reinvestment rate of Machvision Inc from 2009 to 2025. Historical reinvestment intensity for Machvision Inc across 17 annual periods. Explore capital reinvestment ratio of Machvision Inc to see what proportion of operating cash flow is directed to capital expenditures.
Machvision Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Machvision Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Machvision Inc. For the full cash flow conversion analysis, see Machvision Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$251.85 Million | NT$856.13 Million | NT$54.49 Million | ▼ -69.0% |
| 2024 | 0.95x | NT$321.98 Million | NT$339.24 Million | NT$24.90 Million | ▼ -85.4% |
| 2023 | 6.49x | NT$3.27 Billion | NT$503.91 Million | NT$24.76 Million | ▲ +22086.5% |
| 2022 | 0.03x | NT$21.78 Million | NT$744.10 Million | NT$4.27 Million | ▼ -0.7% |
| 2021 | 0.03x | NT$23.58 Million | NT$799.95 Million | NT$18.58 Million | ▼ -43.6% |
| 2020 | 0.05x | NT$38.90 Million | NT$743.74 Million | NT$37.80 Million | ▼ -82.5% |
| 2019 | 0.30x | NT$45.79 Million | NT$153.14 Million | NT$44.69 Million | ▲ +1123.5% |
| 2018 | 0.02x | NT$36.02 Million | NT$1.47 Billion | NT$34.92 Million | ▼ -15.4% |
| 2017 | 0.03x | NT$8.10 Million | NT$280.21 Million | NT$7.00 Million | ▲ +58.2% |
| 2016 | 0.02x | NT$3.80 Million | NT$208.00 Million | NT$2.44 Million | ▼ -36.9% |
| 2015 | 0.03x | NT$5.06 Million | NT$174.85 Million | NT$5.06 Million | ▼ -84.4% |
| 2014 | 0.19x | NT$38.83 Million | NT$209.49 Million | NT$38.83 Million | ▼ -84.0% |
| 2013 | 1.16x | NT$143.61 Million | NT$124.10 Million | NT$143.61 Million | ▲ +1551.8% |
| 2012 | 0.07x | NT$9.60 Million | NT$136.96 Million | NT$9.60 Million | ▼ -15.3% |
| 2011 | 0.08x | NT$6.53 Million | NT$78.92 Million | NT$6.53 Million | ▲ +76608.7% |
| 2010 | 0.00x | NT$7.00K | NT$64.95 Million | NT$7.00K | ▼ -99.8% |
| 2009 | 0.07x | NT$2.91 Million | NT$41.26 Million | NT$2.91 Million | — |