Materials Analysis Technology Cash Flow Reinvestment Rate
Materials Analysis Technology cash flow reinvestment rate. Materials Analysis Technology (3587) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting NT$172.10 Million (capex NT$172.10 Million ) from operating cash flow of NT$386.84 Million. Explore Materials Analysis Technology (3587) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Materials Analysis Technology (2009–2025)
Cash flow reinvestment rate of Materials Analysis Technology from 2009 to 2025. Historical reinvestment intensity for Materials Analysis Technology across 17 annual periods. Explore capital reinvestment ratio of Materials Analysis Technology to see what proportion of operating cash flow is directed to capital expenditures.
Materials Analysis Technology Cash Flow Reinvestment Rate by Year (2009–2025)
Materials Analysis Technology cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Materials Analysis Technology. For the full cash flow conversion analysis, see Materials Analysis Technology cash flow conversion.
| 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 | — |