Marketech International Corp (6196) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Marketech International Corp (6196) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting NT$112.07 Million (capex NT$112.07 Million ) from operating cash flow of NT$1.67 Billion. See Marketech International Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$112.07 Million
Capex + Investments

Operating Cash Flow

NT$1.67 Billion
TWD

Capital Expenditures

NT$112.07 Million
TWD

Marketech International Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Marketech International Corp across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marketech International Corp.

Annual Cash Flow Reinvestment Rate for Marketech International Corp (2002–2025)

Year-by-year capital reinvestment analysis for Marketech International Corp. See Marketech International Corp free cash flow to debt ratio 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 0.24x NT$1.31 Billion NT$5.37 Billion NT$1.19 Billion ▲ +81.6%
2024 0.13x NT$1.46 Billion NT$10.92 Billion NT$1.39 Billion ▼ -71.9%
2022 0.48x NT$664.49 Million NT$1.40 Billion NT$406.24 Million ▼ -61.0%
2021 1.22x NT$535.08 Million NT$437.80 Million NT$533.16 Million ▲ +345.2%
2020 0.27x NT$396.93 Million NT$1.45 Billion NT$306.67 Million ▼ -9.5%
2019 0.30x NT$296.14 Million NT$975.85 Million NT$251.75 Million ▼ -94.7%
2018 5.73x NT$556.60 Million NT$97.17 Million NT$532.75 Million ▲ +987.6%
2017 0.53x NT$660.91 Million NT$1.25 Billion NT$630.26 Million ▲ +279.1%
2014 0.14x NT$78.87 Million NT$567.72 Million NT$57.39 Million ▼ -71.2%
2012 0.48x NT$127.13 Million NT$263.93 Million NT$127.13 Million ▼ -92.2%
2011 6.18x NT$148.57 Million NT$24.05 Million NT$148.57 Million ▲ +10034.9%
2010 0.06x NT$54.07 Million NT$887.01 Million NT$54.07 Million ▲ +196.4%
2009 0.02x NT$21.58 Million NT$1.05 Billion NT$21.58 Million ▼ -98.0%
2008 1.05x NT$281.69 Million NT$269.43 Million NT$281.69 Million ▲ +626.7%
2007 0.14x NT$101.93 Million NT$708.44 Million NT$101.93 Million ▼ -96.7%
2006 4.39x NT$182.54 Million NT$41.60 Million NT$182.54 Million ▲ +692.4%
2005 0.55x NT$688.45 Million NT$1.24 Billion NT$688.45 Million ▲ +41.1%
2003 0.39x NT$236.20 Million NT$601.68 Million NT$236.20 Million ▼ -88.4%
2002 3.38x NT$165.75 Million NT$49.08 Million NT$165.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow