Sunjuice Holdings Co Ltd Cash Flow Reinvestment Rate
Sunjuice Holdings Co Ltd 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. Explore 1256 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunjuice Holdings Co Ltd (2010–2024)
Cash flow reinvestment rate of Sunjuice Holdings Co Ltd from 2010 to 2024. Historical reinvestment intensity for Sunjuice Holdings Co Ltd across 15 annual periods. Explore 1256 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunjuice Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Sunjuice Holdings Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sunjuice Holdings Co Ltd. For the full cash flow conversion analysis, see 1256 operating cash flow.
| 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 | — |