Casing Macron Technology Co Ltd (3325) — Cash Flow Reinvestment Rate
Casing Macron Technology Co Ltd (3325) has a Cash Flow Reinvestment Rate of 1.56x as of December 2025, reinvesting NT$37.04 Million (capex NT$19.01 Million plus investments NT$-18.03 Million) from operating cash flow of NT$23.71 Million. Check Casing Macron Technology Co Ltd (3325) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Casing Macron Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Casing Macron Technology Co Ltd across 7 annual periods. Explore 3325 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Casing Macron Technology Co Ltd worth.
| 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 | — |