Microcosm Technology Co Ltd (3354) — Cash Flow Reinvestment Rate
Microcosm Technology Co Ltd (3354) has a Cash Flow Reinvestment Rate of 56.64x as of September 2024, reinvesting NT$101.68 Million (capex NT$3.98 Million plus investments NT$97.70 Million) from operating cash flow of NT$1.79 Million. Check Microcosm Technology Co Ltd (3354) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microcosm Technology Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Microcosm Technology Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Microcosm Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Microcosm Technology Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Microcosm Technology Co Ltd. For live market cap and broader valuation context, see 3354 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.59x | NT$45.12 Million | NT$76.66 Million | NT$18.86 Million | ▲ +62.9% |
| 2021 | 0.36x | NT$88.78 Million | NT$245.69 Million | NT$29.43 Million | ▼ -74.3% |
| 2019 | 1.40x | NT$117.92 Million | NT$84.01 Million | NT$102.76 Million | ▲ +21.6% |
| 2018 | 1.15x | NT$230.57 Million | NT$199.79 Million | NT$104.07 Million | ▲ +109.1% |
| 2017 | 0.55x | NT$46.83 Million | NT$84.85 Million | NT$38.54 Million | — |