Sunnic Technology & Merchandise (3360) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Sunnic Technology & Merchandise (3360) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$74.74 Million) in capital expenditures (NT$22.73 Million). Check tangible net worth ratio of Sunnic Technology & Merchandise to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$74.74 Million
TWD

Capital Expenditures

NT$22.73 Million
TWD

Data as of

Jun 2025
Most recent filing

Sunnic Technology & Merchandise Capital Reinvestment Ratio (2017–2024)

This chart tracks Sunnic Technology & Merchandise's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 3360 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sunnic Technology & Merchandise (2017–2024)

Year-by-year Capital Reinvestment Ratio for Sunnic Technology & Merchandise from 2017 to 2024. See 3360 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.41x NT$169.99 Million NT$69.06 Million ▲ +567.7%
2023 0.06x NT$578.83 Million NT$35.22 Million ▲ +2354.4%
2020 0.00x NT$1.11 Billion NT$2.75 Million ▼ -93.1%
2019 0.04x NT$96.35 Million NT$3.48 Million ▲ +143.1%
2017 0.01x NT$165.98 Million NT$2.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow