Quaser Machine Tools (4563) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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. Explore Quaser Machine Tools capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$70.81 Million
Capex + Investments

Operating Cash Flow

NT$194.42 Million
TWD

Capital Expenditures

NT$18.10 Million
TWD

Quaser Machine Tools Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Quaser Machine Tools across 6 annual periods. Also explore 4563 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Quaser Machine Tools (2018–2024)

Year-by-year capital reinvestment analysis for Quaser Machine Tools. For live market cap and broader valuation context, see Quaser Machine Tools (4563) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow