Macroblock Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Macroblock cash flow reinvestment rate. 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. Explore debt repayment capacity of Macroblock to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Macroblock (2017–2025)

Cash flow reinvestment rate of Macroblock from 2017 to 2025. Historical reinvestment intensity for Macroblock across 9 annual periods. Explore 3527 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Macroblock Cash Flow Reinvestment Rate by Year (2017–2025)

Macroblock cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Macroblock. For the full cash flow conversion analysis, see 3527 cash flow metrics.

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