Solytech Enterprise Corp Cash Flow Reinvestment Rate
Solytech Enterprise Corp cash flow reinvestment rate. Solytech Enterprise Corp (1471) has a Cash Flow Reinvestment Rate of 27.20x as of September 2025, reinvesting NT$183.85 Million (capex NT$6.50 Million plus investments NT$-177.35 Million) from operating cash flow of NT$6.76 Million. See Solytech Enterprise Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solytech Enterprise Corp (2002–2024)
Cash flow reinvestment rate of Solytech Enterprise Corp from 2002 to 2024. Historical reinvestment intensity for Solytech Enterprise Corp across 15 annual periods. Explore Solytech Enterprise Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Solytech Enterprise Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Solytech Enterprise Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Solytech Enterprise Corp. For the full cash flow conversion analysis, see Solytech Enterprise Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$34.50 Million | NT$99.67 Million | NT$28.91 Million | ▼ -94.1% |
| 2023 | 5.90x | NT$600.67 Million | NT$101.76 Million | NT$5.61 Million | ▼ -96.7% |
| 2022 | 177.65x | NT$256.70 Million | NT$1.45 Million | NT$6.44 Million | ▲ +2763.2% |
| 2015 | 6.20x | NT$200.51 Million | NT$32.32 Million | NT$9.59 Million | ▲ +922.3% |
| 2014 | 0.61x | NT$89.28 Million | NT$147.09 Million | NT$71.49 Million | ▲ +51.9% |
| 2013 | 0.40x | NT$159.52 Million | NT$399.27 Million | NT$141.74 Million | ▼ -87.2% |
| 2012 | 3.13x | NT$201.26 Million | NT$64.35 Million | NT$201.26 Million | ▲ +7.9% |
| 2010 | 2.90x | NT$589.18 Million | NT$203.31 Million | NT$589.18 Million | ▲ +352.2% |
| 2009 | 0.64x | NT$432.34 Million | NT$674.56 Million | NT$432.34 Million | ▼ -52.9% |
| 2008 | 1.36x | NT$1.15 Billion | NT$845.54 Million | NT$1.15 Billion | ▼ -62.0% |
| 2007 | 3.59x | NT$426.05 Million | NT$118.77 Million | NT$426.05 Million | ▼ -92.9% |
| 2006 | 50.21x | NT$299.87 Million | NT$5.97 Million | NT$299.87 Million | ▲ +5771.1% |
| 2004 | 0.86x | NT$241.93 Million | NT$282.87 Million | NT$241.93 Million | ▼ -7.7% |
| 2003 | 0.93x | NT$189.51 Million | NT$204.50 Million | NT$189.51 Million | ▼ -60.4% |
| 2002 | 2.34x | NT$229.54 Million | NT$97.99 Million | NT$229.54 Million | — |