MetaTech AP Cash Flow Reinvestment Rate
MetaTech AP 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 MetaTech AP leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MetaTech AP (2018–2023)
Cash flow reinvestment rate of MetaTech AP from 2018 to 2023. Historical reinvestment intensity for MetaTech AP across 3 annual periods. Explore MetaTech AP (3224) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MetaTech AP Cash Flow Reinvestment Rate by Year (2018–2023)
MetaTech AP cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for MetaTech AP. For the full cash flow conversion analysis, see 3224 cash generation efficiency.
| 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 | — |