Microtips Technology (3285) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Microtips Technology (3285) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$1.07 Million (capex NT$0.00 plus investments NT$-1.07 Million) from operating cash flow of NT$35.80 Million. Explore 3285 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.07 Million
Capex + Investments

Operating Cash Flow

NT$35.80 Million
TWD

Capital Expenditures

NT$0.00
TWD

Microtips Technology Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Microtips Technology across 8 annual periods. Also explore 3285 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Microtips Technology (2017–2025)

Year-by-year capital reinvestment analysis for Microtips Technology. For live market cap and broader valuation context, see Microtips Technology market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.52x NT$22.79 Million NT$43.98 Million NT$1.47 Million ▼ -59.8%
2024 1.29x NT$66.40 Million NT$51.48 Million NT$2.78 Million ▲ +169.4%
2023 0.48x NT$56.51 Million NT$118.05 Million NT$1.15 Million ▼ -33.4%
2022 0.72x NT$55.45 Million NT$77.10 Million NT$34.72 Million ▼ -76.7%
2020 3.09x NT$62.27 Million NT$20.14 Million NT$1.67 Million ▲ +163.2%
2019 1.17x NT$102.81 Million NT$87.53 Million NT$3.11 Million ▲ +1033.4%
2018 0.10x NT$14.63 Million NT$141.14 Million NT$7.26 Million ▼ -93.9%
2017 1.71x NT$59.26 Million NT$34.73 Million NT$15.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow