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. See Taiwan Sanyo Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Sanyo Electric Co Ltd generate cash.
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. See 1614 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |