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. See 2062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sunspring Metal Corp generate cash.
Annual Cash Flow Reinvestment Rate for Sunspring Metal Corp (2006–2024)
Year-by-year capital reinvestment analysis for Sunspring Metal Corp. See Sunspring Metal Corp (2062) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |