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. Check earnings quality score of Taiwan Sanyo Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taiwan Sanyo Electric Co Ltd (1614) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Taiwan Sanyo Electric Co Ltd worth.
| 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 | — |