Sunrex Technology Corp (2387) — Capital Reinvestment Ratio

Latest as of March 2026: 0.70x

Sunrex Technology Corp (2387) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$337.04 Million) in capital expenditures (NT$236.71 Million). Check 2387 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

NT$337.04 Million
TWD

Capital Expenditures

NT$236.71 Million
TWD

Data as of

Mar 2026
Most recent filing

Sunrex Technology Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Sunrex Technology Corp's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunrex Technology Corp generate cash.

Annual Capital Reinvestment Ratio for Sunrex Technology Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sunrex Technology Corp from 2002 to 2025. See Sunrex Technology Corp (2387) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow