Casing Macron Technology Co Ltd Cash Flow Reinvestment Rate
Casing Macron Technology Co Ltd cash flow reinvestment rate. 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. Explore 3325 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Casing Macron Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Casing Macron Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Casing Macron Technology Co Ltd across 7 annual periods. Explore Casing Macron Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Casing Macron Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Casing Macron Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Casing Macron Technology Co Ltd. For the full cash flow conversion analysis, see Casing Macron Technology Co Ltd (3325) cash flow conversion.
| 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 | — |