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. Explore Microcosm Technology Co Ltd (3354) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Microcosm Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Microcosm Technology Co Ltd (3354) total market value.
| 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 | — |