Microcosm Technology Co Ltd Cash Flow Reinvestment Rate
Microcosm Technology Co Ltd 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 how financially flexible is Microcosm Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microcosm Technology Co Ltd (2017–2022)
Cash flow reinvestment rate of Microcosm Technology Co Ltd from 2017 to 2022. Historical reinvestment intensity for Microcosm Technology Co Ltd across 5 annual periods. Explore Microcosm Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Microcosm Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Microcosm Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Microcosm Technology Co Ltd. For the full cash flow conversion analysis, see Microcosm Technology Co Ltd (3354) cash flow conversion.
| 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 | — |