Sunflex Tech Co Ltd (3390) — Capital Reinvestment Ratio

Latest as of December 2024: 1.74x

Sunflex Tech Co Ltd (3390) has a Capital Reinvestment Ratio of 1.74x as of December 2024, meaning it reinvests 2% of its operating cash flow (NT$24.87 Million) in capital expenditures (NT$43.24 Million). See 3390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.74x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.87 Million
TWD

Capital Expenditures

NT$43.24 Million
TWD

Data as of

Dec 2024
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.

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. For live market cap and broader valuation context, see Sunflex Tech Co Ltd market capitalisation.

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