Materials Analysis Technology (3587) — Cash Flow Reinvestment Rate
Materials Analysis Technology (3587) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting NT$108.83 Million (capex NT$108.83 Million ) from operating cash flow of NT$543.65 Million. Check 3587 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Materials Analysis Technology Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Materials Analysis Technology across 17 annual periods. Explore 3587 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Materials Analysis Technology (2009–2025)
Year-by-year capital reinvestment analysis for Materials Analysis Technology. For live market cap and broader valuation context, see Materials Analysis Technology (3587) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$1.09 Billion | NT$1.84 Billion | NT$1.09 Billion | ▼ -45.0% |
| 2024 | 1.08x | NT$1.95 Billion | NT$1.80 Billion | NT$1.81 Billion | ▼ -22.8% |
| 2023 | 1.40x | NT$2.58 Billion | NT$1.84 Billion | NT$1.24 Billion | ▼ -50.0% |
| 2022 | 2.80x | NT$3.64 Billion | NT$1.30 Billion | NT$1.84 Billion | ▲ +117.1% |
| 2021 | 1.29x | NT$1.96 Billion | NT$1.52 Billion | NT$993.77 Million | ▲ +112.3% |
| 2020 | 0.61x | NT$670.87 Million | NT$1.10 Billion | NT$619.42 Million | ▼ -56.5% |
| 2019 | 1.40x | NT$861.74 Million | NT$616.71 Million | NT$827.12 Million | ▲ +63.5% |
| 2018 | 0.85x | NT$581.61 Million | NT$680.44 Million | NT$546.98 Million | ▼ -49.4% |
| 2017 | 1.69x | NT$818.99 Million | NT$484.57 Million | NT$784.36 Million | ▲ +52.6% |
| 2016 | 1.11x | NT$546.32 Million | NT$493.18 Million | NT$546.32 Million | ▼ -19.4% |
| 2015 | 1.37x | NT$544.76 Million | NT$396.37 Million | NT$544.76 Million | ▲ +102.9% |
| 2014 | 0.68x | NT$216.20 Million | NT$319.24 Million | NT$216.20 Million | ▲ +108.5% |
| 2013 | 0.32x | NT$174.02 Million | NT$535.73 Million | NT$174.02 Million | ▼ -68.1% |
| 2012 | 1.02x | NT$301.11 Million | NT$295.77 Million | NT$301.11 Million | ▲ +10.1% |
| 2011 | 0.92x | NT$279.89 Million | NT$302.83 Million | NT$279.89 Million | ▲ +28.2% |
| 2010 | 0.72x | NT$175.55 Million | NT$243.46 Million | NT$175.55 Million | ▼ -11.2% |
| 2009 | 0.81x | NT$132.62 Million | NT$163.38 Million | NT$132.62 Million | — |