Sunspring Metal Corp (2062) — Cash Flow Reinvestment Rate
Sunspring Metal Corp (2062) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting NT$29.87 Million (capex NT$29.87 Million ) from operating cash flow of NT$262.11 Million. Explore Sunspring Metal Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunspring Metal Corp Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sunspring Metal Corp across 18 annual periods. Also explore 2062 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunspring Metal Corp (2006–2024)
Year-by-year capital reinvestment analysis for Sunspring Metal Corp. For live market cap and broader valuation context, see Sunspring Metal Corp (2062) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$728.40 Million | NT$1.27 Billion | NT$108.47 Million | ▼ -17.7% |
| 2023 | 0.70x | NT$890.64 Million | NT$1.28 Billion | NT$149.97 Million | ▲ +210.0% |
| 2022 | 0.22x | NT$551.62 Million | NT$2.45 Billion | NT$191.18 Million | ▼ -50.2% |
| 2020 | 0.45x | NT$385.34 Million | NT$853.41 Million | NT$385.33 Million | ▼ -25.5% |
| 2019 | 0.61x | NT$362.09 Million | NT$597.13 Million | NT$356.69 Million | ▼ -69.8% |
| 2018 | 2.01x | NT$396.20 Million | NT$197.09 Million | NT$390.80 Million | ▼ -55.3% |
| 2017 | 4.50x | NT$1.55 Billion | NT$344.22 Million | NT$1.54 Billion | ▲ +6.9% |
| 2016 | 4.21x | NT$4.75 Billion | NT$1.13 Billion | NT$2.43 Billion | ▼ -22.3% |
| 2015 | 5.42x | NT$3.18 Billion | NT$587.36 Million | NT$3.16 Billion | ▲ +427.9% |
| 2014 | 1.03x | NT$662.21 Million | NT$645.51 Million | NT$662.21 Million | ▲ +204.3% |
| 2013 | 0.34x | NT$299.18 Million | NT$887.54 Million | NT$299.18 Million | ▲ +93.6% |
| 2012 | 0.17x | NT$89.80 Million | NT$515.81 Million | NT$89.80 Million | ▼ -87.6% |
| 2011 | 1.41x | NT$711.14 Million | NT$505.49 Million | NT$711.14 Million | ▲ +1452.8% |
| 2010 | 0.09x | NT$76.23 Million | NT$841.37 Million | NT$76.23 Million | ▲ +245.3% |
| 2009 | 0.03x | NT$40.28 Million | NT$1.54 Billion | NT$40.28 Million | ▼ -90.5% |
| 2008 | 0.28x | NT$192.50 Million | NT$696.24 Million | NT$192.50 Million | ▼ -20.7% |
| 2007 | 0.35x | NT$306.01 Million | NT$877.94 Million | NT$306.01 Million | ▲ +650.1% |
| 2006 | 0.05x | NT$12.18 Million | NT$262.06 Million | NT$12.18 Million | — |