Materials Analysis Technology (3587) — 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. See how much free cash does Materials Analysis Technology generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Materials Analysis Technology operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Materials Analysis Technology (2009–2025)
Year-by-year capital reinvestment analysis for Materials Analysis Technology. See Materials Analysis Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |