Taiwan Sanyo Electric Co Ltd (1614) — Cash Flow Reinvestment Rate
Taiwan Sanyo Electric Co Ltd (1614) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting NT$311.77 Million (capex NT$187.37 Million plus investments NT$124.40 Million) from operating cash flow of NT$184.52 Million. Explore Taiwan Sanyo Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Sanyo Electric Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Taiwan Sanyo Electric Co Ltd across 21 annual periods. Also explore how large is Taiwan Sanyo Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Sanyo Electric Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Taiwan Sanyo Electric Co Ltd. For live market cap and broader valuation context, see 1614 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$64.00 Million | NT$361.05 Million | NT$53.70 Million | ▼ -74.2% |
| 2023 | 0.69x | NT$516.55 Million | NT$752.14 Million | NT$64.12 Million | ▲ +80.1% |
| 2021 | 0.38x | NT$148.85 Million | NT$390.25 Million | NT$46.55 Million | ▼ -38.3% |
| 2020 | 0.62x | NT$419.81 Million | NT$679.19 Million | NT$34.45 Million | ▼ -20.2% |
| 2019 | 0.77x | NT$391.57 Million | NT$505.44 Million | NT$305.49 Million | ▲ +28.7% |
| 2018 | 0.60x | NT$133.30 Million | NT$221.53 Million | NT$132.68 Million | ▲ +37.8% |
| 2017 | 0.44x | NT$176.00 Million | NT$403.05 Million | NT$62.06 Million | ▼ -20.2% |
| 2016 | 0.55x | NT$125.06 Million | NT$228.49 Million | NT$61.06 Million | ▲ +234.2% |
| 2015 | 0.16x | NT$75.74 Million | NT$462.37 Million | NT$47.61 Million | ▼ -7.1% |
| 2014 | 0.18x | NT$140.03 Million | NT$793.92 Million | NT$43.11 Million | ▼ -6.9% |
| 2013 | 0.19x | NT$166.06 Million | NT$876.44 Million | NT$66.04 Million | ▼ -94.1% |
| 2012 | 3.21x | NT$1.17 Billion | NT$364.73 Million | NT$1.17 Billion | ▲ +273.6% |
| 2011 | 0.86x | NT$351.26 Million | NT$408.53 Million | NT$351.26 Million | ▼ -6.0% |
| 2010 | 0.91x | NT$239.27 Million | NT$261.56 Million | NT$239.27 Million | ▲ +205.9% |
| 2009 | 0.30x | NT$200.81 Million | NT$671.49 Million | NT$200.81 Million | ▼ -33.8% |
| 2008 | 0.45x | NT$252.58 Million | NT$559.15 Million | NT$252.58 Million | ▼ -9.6% |
| 2007 | 0.50x | NT$243.41 Million | NT$487.12 Million | NT$243.41 Million | ▼ -3.6% |
| 2006 | 0.52x | NT$268.89 Million | NT$518.53 Million | NT$268.89 Million | ▲ +525.0% |
| 2005 | 0.08x | NT$71.66 Million | NT$863.70 Million | NT$71.66 Million | ▼ -85.6% |
| 2004 | 0.58x | NT$179.18 Million | NT$310.37 Million | NT$179.18 Million | ▲ +107.3% |
| 2003 | 0.28x | NT$313.82 Million | NT$1.13 Billion | NT$313.82 Million | — |