Quaser Machine Tools Cash Flow Reinvestment Rate
Quaser Machine Tools 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. Explore 4563 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quaser Machine Tools (2018–2024)
Cash flow reinvestment rate of Quaser Machine Tools from 2018 to 2024. Historical reinvestment intensity for Quaser Machine Tools across 6 annual periods. Explore 4563 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Quaser Machine Tools Cash Flow Reinvestment Rate by Year (2018–2024)
Quaser Machine Tools cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Quaser Machine Tools. For the full cash flow conversion analysis, see Quaser Machine Tools cash conversion from operations.
| 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 | — |