Sunny Friend Environmental Technology Co Ltd (8341) — Capital Reinvestment Ratio
Sunny Friend Environmental Technology Co Ltd (8341) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$421.90 Million) in capital expenditures (NT$121.92 Million). See how leveraged is Sunny Friend Environmental Technology Co's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunny Friend Environmental Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sunny Friend Environmental Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Sunny Friend Environmental Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunny Friend Environmental Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Sunny Friend Environmental Technology Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$1.35 Billion | NT$372.49 Million | ▼ -44.4% |
| 2024 | 0.50x | NT$1.09 Billion | NT$540.74 Million | ▼ -50.7% |
| 2023 | 1.01x | NT$851.01 Million | NT$860.28 Million | ▲ +75.7% |
| 2022 | 0.58x | NT$1.58 Billion | NT$907.46 Million | ▼ -40.9% |
| 2021 | 0.97x | NT$1.27 Billion | NT$1.23 Billion | ▲ +8.1% |
| 2020 | 0.90x | NT$1.28 Billion | NT$1.15 Billion | ▲ +76.4% |
| 2019 | 0.51x | NT$1.47 Billion | NT$750.38 Million | ▼ -44.4% |
| 2018 | 0.92x | NT$863.69 Million | NT$791.99 Million | ▲ +126.2% |
| 2017 | 0.41x | NT$1.07 Billion | NT$432.00 Million | ▲ +77.0% |
| 2016 | 0.23x | NT$1.10 Billion | NT$251.20 Million | ▲ +12.5% |
| 2015 | 0.20x | NT$627.28 Million | NT$127.71 Million | ▲ +151.8% |
| 2014 | 0.08x | NT$624.13 Million | NT$50.47 Million | ▼ -73.8% |
| 2013 | 0.31x | NT$300.98 Million | NT$92.78 Million | ▼ -97.6% |
| 2012 | 12.78x | NT$94.98 Million | NT$1.21 Billion | ▲ +1461.1% |
| 2011 | 0.82x | NT$134.48 Million | NT$110.09 Million | — |