Sun Race Sturmey-Archer Inc (1526) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Sun Race Sturmey-Archer Inc (1526) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$5.07 Million (capex NT$2.83 Million plus investments NT$-2.24 Million) from operating cash flow of NT$58.97 Million. Explore reinvestment intensity of Sun Race Sturmey-Archer Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.07 Million
Capex + Investments

Operating Cash Flow

NT$58.97 Million
TWD

Capital Expenditures

NT$2.83 Million
TWD

Sun Race Sturmey-Archer Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Sun Race Sturmey-Archer Inc across 15 annual periods. Also explore Sun Race Sturmey-Archer Inc (1526) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sun Race Sturmey-Archer Inc (2004–2024)

Year-by-year capital reinvestment analysis for Sun Race Sturmey-Archer Inc. For live market cap and broader valuation context, see Sun Race Sturmey-Archer Inc stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.47x NT$42.63 Million NT$90.67 Million NT$21.77 Million ▼ -55.0%
2022 1.04x NT$281.82 Million NT$269.75 Million NT$81.42 Million ▲ +856.5%
2020 0.11x NT$48.56 Million NT$444.58 Million NT$46.00 Million ▼ -67.1%
2019 0.33x NT$52.91 Million NT$159.54 Million NT$50.35 Million ▼ -84.0%
2018 2.07x NT$90.22 Million NT$43.57 Million NT$87.66 Million ▲ +293.4%
2017 0.53x NT$111.01 Million NT$210.91 Million NT$54.40 Million ▼ -30.2%
2016 0.75x NT$81.89 Million NT$108.63 Million NT$22.29 Million ▲ +138.5%
2014 0.32x NT$18.99 Million NT$60.09 Million NT$18.99 Million ▲ +444.7%
2013 0.06x NT$4.44 Million NT$76.55 Million NT$4.44 Million ▼ -96.1%
2011 1.47x NT$7.95 Million NT$5.40 Million NT$7.95 Million ▲ +9265.3%
2010 0.02x NT$771.00K NT$49.08 Million NT$771.00K ▼ -41.8%
2009 0.03x NT$1.66 Million NT$61.63 Million NT$1.66 Million ▼ -95.0%
2006 0.54x NT$6.22 Million NT$11.56 Million NT$6.22 Million ▲ +587.2%
2005 0.08x NT$1.23 Million NT$15.70 Million NT$1.23 Million ▲ +106.3%
2004 0.04x NT$1.38 Million NT$36.39 Million NT$1.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow