Sunflex Tech Co Ltd (3390) — Capital Reinvestment Ratio

Latest as of March 2026: 10.97x

Sunflex Tech Co Ltd (3390) has a Capital Reinvestment Ratio of 10.97x as of March 2026, meaning it reinvests 11% of its operating cash flow (NT$7.91 Million) in capital expenditures (NT$86.75 Million). Check tangible net worth ratio of Sunflex Tech Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.91 Million
TWD

Capital Expenditures

NT$86.75 Million
TWD

Data as of

Mar 2026
Most recent filing

Sunflex Tech Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Sunflex Tech Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunflex Tech Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Sunflex Tech Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Sunflex Tech Co Ltd from 2017 to 2024. See how much free cash does Sunflex Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.54x NT$155.09 Million NT$83.70 Million ▲ +728.2%
2023 0.07x NT$193.16 Million NT$12.59 Million ▼ -40.2%
2022 0.11x NT$125.79 Million NT$13.70 Million ▼ -86.3%
2020 0.80x NT$15.94 Million NT$12.71 Million ▲ +193.1%
2019 0.27x NT$151.50 Million NT$41.22 Million ▼ -74.9%
2018 1.08x NT$15.90 Million NT$17.22 Million ▼ -3.8%
2017 1.13x NT$15.30 Million NT$17.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow