Sunny Friend Environmental Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

Sunny Friend Environmental Technology Co Ltd 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). Check cash flow reinvestment rate of Sunny Friend Environmental Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$421.90 Million
TWD

Capital Expenditures

NT$121.92 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sunny Friend Environmental Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. This chart tracks Sunny Friend Environmental Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Sunny Friend Environmental Technology Co to track the company's year-over-year net asset growth rate.

Sunny Friend Environmental Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Sunny Friend Environmental Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Sunny Friend Environmental Technology Co generate cash.

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