Microtips Technology Cash Flow Reinvestment Rate
Microtips Technology cash flow reinvestment rate. Microtips Technology (3285) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting NT$33.37 Million (capex NT$404.00K plus investments NT$-32.97 Million) from operating cash flow of NT$112.83 Million. Explore Microtips Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microtips Technology (2017–2025)
Cash flow reinvestment rate of Microtips Technology from 2017 to 2025. Historical reinvestment intensity for Microtips Technology across 8 annual periods. Explore Microtips Technology (3285) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microtips Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Microtips Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Microtips Technology. For the full cash flow conversion analysis, see Microtips Technology (3285) cash flow conversion.
| 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 | — |