Sunfar Computer Co Ltd (6154) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Sunfar Computer Co Ltd (6154) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$34.52 Million) in capital expenditures (NT$9.95 Million). Check tangible equity quality of Sunfar Computer Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.52 Million
TWD

Capital Expenditures

NT$9.95 Million
TWD

Data as of

Jun 2025
Most recent filing

Sunfar Computer Co Ltd Capital Reinvestment Ratio (2017–2024)

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

Annual Capital Reinvestment Ratio for Sunfar Computer Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Sunfar Computer Co Ltd from 2017 to 2024. See Sunfar Computer Co Ltd free cash flow 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 0.19x NT$127.60 Million NT$23.85 Million ▼ -54.2%
2023 0.41x NT$119.84 Million NT$48.93 Million ▲ +333.1%
2022 0.09x NT$269.76 Million NT$25.43 Million ▲ +2.9%
2021 0.09x NT$163.31 Million NT$14.96 Million ▲ +1.9%
2020 0.09x NT$264.77 Million NT$23.80 Million ▼ -8.4%
2019 0.10x NT$143.00 Million NT$14.03 Million ▲ +59.5%
2017 0.06x NT$111.42 Million NT$6.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow