Microtips Technology (3285) — 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. See Microtips Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microtips Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Microtips Technology across 8 annual periods. For the full cash flow conversion analysis, see Microtips Technology (3285) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Microtips Technology (2017–2025)
Year-by-year capital reinvestment analysis for Microtips Technology. See 3285 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |