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. Check Sunspring Metal Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunspring Metal Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |