Casing Macron Technology Co Ltd (3325) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.51x

Casing Macron Technology Co Ltd (3325) has a Cash Flow Reinvestment Rate of 1.51x as of March 2026, reinvesting NT$14.24 Million (capex NT$354.00K plus investments NT$-13.88 Million) from operating cash flow of NT$9.41 Million. See Casing Macron Technology Co Ltd (3325) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$14.24 Million
Capex + Investments

Operating Cash Flow

NT$9.41 Million
TWD

Capital Expenditures

NT$354.00K
TWD

Casing Macron Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Casing Macron Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3325 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Casing Macron Technology Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Casing Macron Technology Co Ltd. See 3325 free cash flow debt coverage 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 1.06x NT$86.70 Million NT$81.57 Million NT$50.79 Million ▼ -36.5%
2022 1.67x NT$256.68 Million NT$153.28 Million NT$137.76 Million ▼ -87.8%
2021 13.68x NT$367.99 Million NT$26.90 Million NT$173.01 Million ▲ +1124.6%
2020 1.12x NT$124.00 Million NT$111.00 Million NT$53.66 Million ▲ +223.6%
2019 0.35x NT$101.33 Million NT$293.54 Million NT$49.04 Million ▼ -93.6%
2017 5.38x NT$126.68 Million NT$23.54 Million NT$64.64 Million ▲ +377.7%
2016 1.13x NT$74.64 Million NT$66.24 Million NT$74.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow