Sunrex Technology Corp Capital Reinvestment Ratio
Sunrex Technology Corp capital reinvestment ratio. Sunrex Technology Corp (2387) has a Capital Reinvestment Ratio of 2.15x as of June 2026, meaning it reinvests 2% of its operating cash flow (NT$101.21 Million) in capital expenditures (NT$217.18 Million). See cash generation quality of Sunrex Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunrex Technology Corp (2002–2025)
Capital reinvestment ratio of Sunrex Technology Corp from 2002 to 2025. This chart tracks Sunrex Technology Corp's Capital Reinvestment Ratio across 24 annual periods. See Sunrex Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sunrex Technology Corp Capital Reinvestment Ratio by Year (2002–2025)
Sunrex Technology Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 2387 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | NT$1.70 Billion | NT$1.10 Billion | ▲ +72.5% |
| 2024 | 0.38x | NT$2.97 Billion | NT$1.11 Billion | ▲ +155.8% |
| 2023 | 0.15x | NT$4.21 Billion | NT$617.37 Million | ▼ -48.2% |
| 2022 | 0.28x | NT$4.06 Billion | NT$1.15 Billion | ▼ -83.2% |
| 2021 | 1.69x | NT$1.04 Billion | NT$1.76 Billion | ▼ -31.6% |
| 2020 | 2.47x | NT$892.30 Million | NT$2.20 Billion | ▼ -51.0% |
| 2019 | 5.04x | NT$370.19 Million | NT$1.86 Billion | ▲ +139.0% |
| 2018 | 2.11x | NT$304.55 Million | NT$641.76 Million | ▲ +502.3% |
| 2017 | 0.35x | NT$1.27 Billion | NT$442.94 Million | ▲ +213.8% |
| 2016 | 0.11x | NT$2.32 Billion | NT$258.50 Million | ▼ -64.7% |
| 2015 | 0.32x | NT$1.25 Billion | NT$395.17 Million | ▲ +13.2% |
| 2014 | 0.28x | NT$1.28 Billion | NT$355.64 Million | ▼ -78.5% |
| 2013 | 1.30x | NT$593.74 Million | NT$769.53 Million | ▼ -79.7% |
| 2012 | 6.38x | NT$93.46 Million | NT$596.53 Million | ▲ +252.7% |
| 2011 | 1.81x | NT$257.39 Million | NT$465.74 Million | ▲ +731.0% |
| 2010 | 0.22x | NT$1.74 Billion | NT$379.10 Million | ▼ -49.4% |
| 2009 | 0.43x | NT$1.03 Billion | NT$442.30 Million | ▼ -57.8% |
| 2008 | 1.02x | NT$617.92 Million | NT$630.00 Million | ▼ -30.7% |
| 2007 | 1.47x | NT$559.88 Million | NT$823.33 Million | ▲ +132.4% |
| 2006 | 0.63x | NT$778.32 Million | NT$492.44 Million | ▲ +45.5% |
| 2005 | 0.43x | NT$737.74 Million | NT$320.88 Million | ▼ -9.5% |
| 2004 | 0.48x | NT$712.25 Million | NT$342.26 Million | ▼ -0.1% |
| 2003 | 0.48x | NT$281.10 Million | NT$135.27 Million | ▲ +41.1% |
| 2002 | 0.34x | NT$453.23 Million | NT$154.55 Million | — |