Sunko Ink Co Ltd Cash Flow Reinvestment Rate
Sunko Ink Co Ltd cash flow reinvestment rate. 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. See Sunko Ink Co Ltd (1721) financial flexibility 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 Sunko Ink Co Ltd (2002–2024)
Cash flow reinvestment rate of Sunko Ink Co Ltd from 2002 to 2024. Historical reinvestment intensity for Sunko Ink Co Ltd across 15 annual periods. Explore Sunko Ink Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunko Ink Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Sunko Ink Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sunko Ink Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunko Ink Co Ltd generate cash.
| 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 | — |