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). See debt-free asset ratio of Sunnic Technology & Merchandise to measure how much of total assets are equity-financed.

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. Check Sunnic Technology & Merchandise (3360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sunnic Technology & Merchandise from 2017 to 2024. For live market cap and broader valuation context, see Sunnic Technology & Merchandise stock valuation.

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