Marketech International Corp (6196) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Marketech International Corp (6196) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$404.09 Million (capex NT$398.90 Million plus investments NT$-5.19 Million) from operating cash flow of NT$3.28 Billion. Explore reinvestment intensity of Marketech International Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$404.09 Million
Capex + Investments

Operating Cash Flow

NT$3.28 Billion
TWD

Capital Expenditures

NT$398.90 Million
TWD

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

Historical reinvestment intensity for Marketech International Corp across 19 annual periods. Also explore total assets of Marketech International Corp for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Marketech International Corp. For live market cap and broader valuation context, see Marketech International Corp stock valuation.

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