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. See 3354 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Microcosm Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Microcosm Technology Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Microcosm Technology Co Ltd. See how financially flexible is Microcosm Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |