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. See Machvision Inc (3563) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3563 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Machvision Inc (2009–2025)
Year-by-year capital reinvestment analysis for Machvision Inc. See Machvision Inc (3563) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |