Sun Race Sturmey-Archer Inc Cash Flow Reinvestment Rate
Sun Race Sturmey-Archer Inc cash flow reinvestment rate. 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 1526 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Race Sturmey-Archer Inc (2004–2024)
Cash flow reinvestment rate of Sun Race Sturmey-Archer Inc from 2004 to 2024. Historical reinvestment intensity for Sun Race Sturmey-Archer Inc across 15 annual periods. Explore 1526 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sun Race Sturmey-Archer Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Sun Race Sturmey-Archer Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sun Race Sturmey-Archer Inc. For the full cash flow conversion analysis, see Sun Race Sturmey-Archer Inc operating cash flow efficiency.
| 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 | — |