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. Explore capital reinvestment ratio of MetaTech AP to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MetaTech AP balance sheet assets for the complete picture of this company's asset base.
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 how much is MetaTech AP worth.
| 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 | — |