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. See Sunjuice Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1256 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunjuice Holdings Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Sunjuice Holdings Co Ltd. See 1256 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |