Machvision Inc (3563) — 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 how much does Machvision Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Machvision Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Machvision Inc across 17 annual periods. Also explore total assets of Machvision Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Machvision Inc (2009–2025)
Year-by-year capital reinvestment analysis for Machvision Inc. For live market cap and broader valuation context, see Machvision Inc (3563) total market value.
| 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 | — |