Solytech Enterprise Corp (1471) — 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 (1471) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solytech Enterprise Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Solytech Enterprise Corp across 15 annual periods. For the full cash flow conversion analysis, see Solytech Enterprise Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Solytech Enterprise Corp (2002–2024)
Year-by-year capital reinvestment analysis for Solytech Enterprise Corp. See Solytech Enterprise Corp financial flexibility index 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 | 0.35x | 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 | — |