Sunny Friend Environmental Technology Co Ltd (8341) — Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

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 how tangible is Sunny Friend Environmental Technology Co's equity to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see Sunny Friend Environmental Technology Co (8341) cash flow conversion.

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. See 8341 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.28x 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