Microtips Technology (3285) — Cash Flow Reinvestment Rate
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. Check 3285 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |