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. See 3224 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
MetaTech AP Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for MetaTech AP across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MetaTech AP.
Annual Cash Flow Reinvestment Rate for MetaTech AP (2018–2023)
Year-by-year capital reinvestment analysis for MetaTech AP. See 3224 financial 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 |
|---|---|---|---|---|---|
| 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 | — |