MetaTech AP (3224) — Cash Flow Reinvestment Rate
MetaTech AP (3224) has a Cash Flow Reinvestment Rate of 4.51x as of December 2023, reinvesting NT$99.12 Million (capex NT$48.05 Million plus investments NT$-51.07 Million) from operating cash flow of NT$21.97 Million. Check MetaTech AP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MetaTech AP Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for MetaTech AP across 3 annual periods. Explore debt repayment capacity of MetaTech AP to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MetaTech AP (2018–2023)
Year-by-year capital reinvestment analysis for MetaTech AP. For live market cap and broader valuation context, see 3224 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | NT$87.70 Million | NT$99.43 Million | NT$86.93 Million | ▼ -99.9% |
| 2022 | 791.76x | NT$1.33 Billion | NT$1.68 Million | NT$20.55 Million | ▲ +4888.2% |
| 2018 | 15.87x | NT$94.89 Million | NT$5.98 Million | NT$94.08 Million | — |