Sunjuice Holdings Co Ltd (1256) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.90x

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 Sunjuice Holdings Co Ltd (1256) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$333.54 Million
Capex + Investments

Operating Cash Flow

NT$68.02 Million
TWD

Capital Expenditures

NT$201.91 Million
TWD

Sunjuice Holdings Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Sunjuice Holdings Co Ltd across 15 annual periods. Also explore how large is Sunjuice Holdings Co Ltd's balance sheet for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow