Sunko Ink Co Ltd (1721) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.27x

Sunko Ink Co Ltd (1721) has a Cash Flow Reinvestment Rate of 4.27x as of September 2025, reinvesting NT$64.53 Million (capex NT$18.97 Million plus investments NT$45.56 Million) from operating cash flow of NT$15.12 Million. Check 1721 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.27x
(Capex + Investments) / Operating CF

Total Reinvested

NT$64.53 Million
Capex + Investments

Operating Cash Flow

NT$15.12 Million
TWD

Capital Expenditures

NT$18.97 Million
TWD

Sunko Ink Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Sunko Ink Co Ltd across 15 annual periods. Explore long-term investment intensity of Sunko Ink Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sunko Ink Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Sunko Ink Co Ltd. For live market cap and broader valuation context, see 1721 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.48x NT$87.55 Million NT$181.35 Million NT$86.05 Million ▼ -63.9%
2023 1.34x NT$159.96 Million NT$119.73 Million NT$134.31 Million ▲ +2.3%
2022 1.31x NT$384.24 Million NT$294.14 Million NT$145.73 Million ▼ -58.5%
2020 3.15x NT$784.57 Million NT$249.46 Million NT$213.76 Million ▲ +89.5%
2019 1.66x NT$362.83 Million NT$218.63 Million NT$315.61 Million ▼ -8.1%
2018 1.81x NT$331.25 Million NT$183.34 Million NT$308.63 Million ▲ +5.4%
2017 1.71x NT$316.15 Million NT$184.43 Million NT$299.20 Million ▲ +193.6%
2016 0.58x NT$534.99 Million NT$916.44 Million NT$254.67 Million ▲ +280.7%
2015 0.15x NT$25.62 Million NT$167.07 Million NT$24.12 Million ▼ -68.4%
2014 0.49x NT$53.65 Million NT$110.60 Million NT$22.30 Million ▲ +506.5%
2013 0.08x NT$14.95 Million NT$186.89 Million NT$14.93 Million ▼ -91.9%
2012 0.99x NT$16.10 Million NT$16.30 Million NT$16.10 Million ▲ +3.3%
2011 0.96x NT$25.63 Million NT$26.82 Million NT$25.63 Million ▲ +293.6%
2009 0.24x NT$25.50 Million NT$105.01 Million NT$25.50 Million ▼ -28.0%
2002 0.34x NT$24.46 Million NT$72.58 Million NT$24.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow