Sunplus Technology Co Ltd (2401) — Capital Reinvestment Ratio
Sunplus Technology Co Ltd (2401) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$193.02 Million) in capital expenditures (NT$66.25 Million). Check 2401 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunplus Technology Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Sunplus Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunplus Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Sunplus Technology Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Sunplus Technology Co Ltd from 2000 to 2025. See 2401 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | NT$487.60 Million | NT$188.81 Million | ▲ +1.4% |
| 2024 | 0.38x | NT$771.63 Million | NT$294.54 Million | ▲ +53.3% |
| 2023 | 0.25x | NT$1.10 Billion | NT$273.85 Million | ▲ +65.5% |
| 2021 | 0.15x | NT$1.88 Billion | NT$282.18 Million | ▼ -73.2% |
| 2020 | 0.56x | NT$792.12 Million | NT$444.49 Million | ▲ +68.1% |
| 2019 | 0.33x | NT$651.65 Million | NT$217.59 Million | ▼ -63.3% |
| 2018 | 0.91x | NT$283.92 Million | NT$258.38 Million | ▲ +27.7% |
| 2017 | 0.71x | NT$314.93 Million | NT$224.48 Million | ▲ +217.0% |
| 2016 | 0.22x | NT$1.24 Billion | NT$278.65 Million | ▼ -55.5% |
| 2015 | 0.51x | NT$1.01 Billion | NT$508.79 Million | ▼ -88.4% |
| 2014 | 4.34x | NT$300.80 Million | NT$1.31 Billion | ▲ +479.0% |
| 2013 | 0.75x | NT$1.33 Billion | NT$999.93 Million | ▼ -18.6% |
| 2011 | 0.92x | NT$1.05 Billion | NT$966.62 Million | ▲ +219.5% |
| 2010 | 0.29x | NT$1.28 Billion | NT$367.97 Million | ▲ +139.6% |
| 2009 | 0.12x | NT$1.96 Billion | NT$236.08 Million | ▼ -90.9% |
| 2008 | 1.33x | NT$815.83 Million | NT$1.08 Billion | ▲ +366.6% |
| 2007 | 0.28x | NT$3.10 Billion | NT$881.07 Million | ▼ -36.8% |
| 2006 | 0.45x | NT$4.32 Billion | NT$1.94 Billion | ▲ +91.2% |
| 2005 | 0.24x | NT$5.07 Billion | NT$1.19 Billion | ▲ +6.7% |
| 2004 | 0.22x | NT$1.51 Billion | NT$333.07 Million | ▲ +4.2% |
| 2003 | 0.21x | NT$1.23 Billion | NT$260.77 Million | ▼ -48.7% |
| 2002 | 0.41x | NT$2.19 Billion | NT$904.95 Million | ▲ +411.4% |
| 2001 | 0.08x | NT$2.60 Billion | NT$209.60 Million | ▼ -44.0% |
| 2000 | 0.14x | NT$1.25 Billion | NT$180.40 Million | — |