Quaser Machine Tools (4563) — Cash Flow Reinvestment Rate
Quaser Machine Tools (4563) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting NT$70.81 Million (capex NT$18.10 Million plus investments NT$-52.70 Million) from operating cash flow of NT$194.42 Million. See Quaser Machine Tools free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quaser Machine Tools Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Quaser Machine Tools across 6 annual periods. For the full cash flow conversion analysis, see Quaser Machine Tools (4563) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Quaser Machine Tools (2018–2024)
Year-by-year capital reinvestment analysis for Quaser Machine Tools. See Quaser Machine Tools (4563) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 8.58x | NT$346.45 Million | NT$40.40 Million | NT$120.71 Million | ▲ +760.8% |
| 2023 | 1.00x | NT$115.22 Million | NT$115.65 Million | NT$39.90 Million | ▲ +450.9% |
| 2022 | 0.18x | NT$31.58 Million | NT$174.61 Million | NT$24.52 Million | ▼ -71.1% |
| 2021 | 0.63x | NT$111.49 Million | NT$178.05 Million | NT$83.46 Million | ▲ +572.0% |
| 2020 | 0.09x | NT$33.98 Million | NT$364.73 Million | NT$19.06 Million | ▲ +84.5% |
| 2018 | 0.05x | NT$6.47 Million | NT$128.14 Million | NT$4.98 Million | — |