Macroblock (3527) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Macroblock (3527) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$62.34 Million. Check how high is Macroblock's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$0.00
Capex + Investments

Operating Cash Flow

NT$62.34 Million
TWD

Capital Expenditures

NT$0.00
TWD

Macroblock Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Macroblock across 9 annual periods. Explore 3527 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Macroblock (2017–2025)

Year-by-year capital reinvestment analysis for Macroblock. For live market cap and broader valuation context, see market value of Macroblock.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.13x NT$28.44 Million NT$217.65 Million NT$28.44 Million ▼ -73.9%
2024 0.50x NT$48.81 Million NT$97.48 Million NT$45.04 Million ▲ +195.3%
2023 0.17x NT$73.79 Million NT$435.15 Million NT$73.79 Million ▼ -74.7%
2022 0.67x NT$100.44 Million NT$149.97 Million NT$98.37 Million ▲ +280.6%
2021 0.18x NT$124.06 Million NT$705.11 Million NT$120.06 Million ▼ -85.2%
2020 1.19x NT$215.63 Million NT$181.03 Million NT$155.78 Million ▲ +323.0%
2019 0.28x NT$105.53 Million NT$374.77 Million NT$99.92 Million ▲ +62.8%
2018 0.17x NT$35.87 Million NT$207.41 Million NT$31.03 Million ▼ -74.2%
2017 0.67x NT$50.94 Million NT$75.98 Million NT$43.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow