Solytech Enterprise Corp (1471) — Cash Flow Reinvestment Rate

Latest as of September 2025: 27.20x

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. Explore capital reinvestment ratio of Solytech Enterprise Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

27.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$183.85 Million
Capex + Investments

Operating Cash Flow

NT$6.76 Million
TWD

Capital Expenditures

NT$6.50 Million
TWD

Solytech Enterprise Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Solytech Enterprise Corp across 15 annual periods. Also explore 1471 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Solytech Enterprise Corp (2002–2024)

Year-by-year capital reinvestment analysis for Solytech Enterprise Corp. For live market cap and broader valuation context, see 1471 company net worth.

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