Sunjuice Holdings Co Ltd (1256) — Cash Flow Reinvestment Rate
Sunjuice Holdings Co Ltd (1256) has a Cash Flow Reinvestment Rate of 4.90x as of September 2025, reinvesting NT$333.54 Million (capex NT$201.91 Million plus investments NT$131.63 Million) from operating cash flow of NT$68.02 Million. Check 1256 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunjuice Holdings Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sunjuice Holdings Co Ltd across 15 annual periods. Explore Sunjuice Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunjuice Holdings Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Sunjuice Holdings Co Ltd. For live market cap and broader valuation context, see 1256 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$363.99 Million | NT$554.12 Million | NT$264.31 Million | ▲ +25.1% |
| 2023 | 0.53x | NT$422.54 Million | NT$804.52 Million | NT$166.28 Million | ▼ -73.5% |
| 2022 | 1.98x | NT$627.94 Million | NT$316.63 Million | NT$338.66 Million | ▲ +122.8% |
| 2021 | 0.89x | NT$599.00 Million | NT$673.08 Million | NT$435.17 Million | ▲ +155.4% |
| 2020 | 0.35x | NT$301.08 Million | NT$864.09 Million | NT$261.42 Million | ▼ -65.6% |
| 2019 | 1.01x | NT$730.17 Million | NT$721.38 Million | NT$488.83 Million | ▼ -34.1% |
| 2018 | 1.54x | NT$810.66 Million | NT$527.93 Million | NT$593.55 Million | ▲ +55.9% |
| 2017 | 0.98x | NT$379.93 Million | NT$385.75 Million | NT$327.21 Million | ▲ +83.9% |
| 2016 | 0.54x | NT$191.45 Million | NT$357.50 Million | NT$143.94 Million | ▼ -34.1% |
| 2015 | 0.81x | NT$167.73 Million | NT$206.34 Million | NT$128.51 Million | ▲ +59.9% |
| 2014 | 0.51x | NT$136.55 Million | NT$268.53 Million | NT$136.55 Million | ▲ +52.0% |
| 2013 | 0.33x | NT$85.54 Million | NT$255.74 Million | NT$85.54 Million | ▲ +68.6% |
| 2012 | 0.20x | NT$51.02 Million | NT$257.27 Million | NT$51.02 Million | ▼ -93.3% |
| 2011 | 2.98x | NT$106.96 Million | NT$35.95 Million | NT$106.96 Million | ▲ +124.2% |
| 2010 | 1.33x | NT$98.91 Million | NT$74.51 Million | NT$98.91 Million | — |