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. Explore 3587 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Materials Analysis Technology for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |