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. Check cash flow quality index of Quaser Machine Tools to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4563 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |