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

Latest as of December 2025: 1.56x

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. Explore Casing Macron Technology Co Ltd (3325) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.04 Million
Capex + Investments

Operating Cash Flow

NT$23.71 Million
TWD

Capital Expenditures

NT$19.01 Million
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. Also explore 3325 asset base for the complete picture of this company's asset base.

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 3325 company net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow