Sunspring Metal Corp Cash Flow Reinvestment Rate
Sunspring Metal Corp 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 2062 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunspring Metal Corp (2006–2024)
Cash flow reinvestment rate of Sunspring Metal Corp from 2006 to 2024. Historical reinvestment intensity for Sunspring Metal Corp across 18 annual periods. Explore Sunspring Metal Corp (2062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunspring Metal Corp Cash Flow Reinvestment Rate by Year (2006–2024)
Sunspring Metal Corp cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sunspring Metal Corp. For the full cash flow conversion analysis, see 2062 operating cash flow.
| 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 | — |