Taiwan Sanyo Electric Co Ltd Cash Flow Reinvestment Rate
Taiwan Sanyo Electric Co Ltd 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. See Taiwan Sanyo Electric Co Ltd (1614) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Sanyo Electric Co Ltd (2003–2024)
Cash flow reinvestment rate of Taiwan Sanyo Electric Co Ltd from 2003 to 2024. Historical reinvestment intensity for Taiwan Sanyo Electric Co Ltd across 21 annual periods. Explore Taiwan Sanyo Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Sanyo Electric Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Taiwan Sanyo Electric Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Taiwan Sanyo Electric Co Ltd. For the full cash flow conversion analysis, see Taiwan Sanyo Electric Co Ltd cash flow conversion.
| 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 | — |