Solomon Technology Corp Cash Flow Reinvestment Rate
Solomon Technology Corp cash flow reinvestment rate. Solomon Technology Corp (2359) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting NT$70.52 Million (capex NT$12.97 Million plus investments NT$-57.54 Million) from operating cash flow of NT$60.34 Million. Explore Solomon Technology Corp (2359) cash flow to 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 Solomon Technology Corp (2002–2025)
Cash flow reinvestment rate of Solomon Technology Corp from 2002 to 2025. Historical reinvestment intensity for Solomon Technology Corp across 17 annual periods. Explore reinvestment intensity of Solomon Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
Solomon Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Solomon Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Solomon Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Solomon Technology Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | NT$339.61 Million | NT$319.70 Million | NT$30.57 Million | ▲ +111.1% |
| 2024 | 0.50x | NT$54.77 Million | NT$108.84 Million | NT$29.77 Million | ▲ +5.2% |
| 2022 | 0.48x | NT$514.47 Million | NT$1.08 Billion | NT$30.79 Million | ▼ -99.4% |
| 2020 | 75.04x | NT$1.28 Billion | NT$17.10 Million | NT$19.68 Million | ▲ +46037.0% |
| 2019 | 0.16x | NT$137.35 Million | NT$844.47 Million | NT$42.19 Million | ▼ -74.3% |
| 2018 | 0.63x | NT$127.24 Million | NT$200.99 Million | NT$32.08 Million | ▼ -81.4% |
| 2017 | 3.41x | NT$105.51 Million | NT$30.97 Million | NT$10.35 Million | ▲ +266.4% |
| 2016 | 0.93x | NT$453.67 Million | NT$488.01 Million | NT$10.59 Million | ▲ +1141.4% |
| 2015 | 0.07x | NT$46.22 Million | NT$617.17 Million | NT$16.15 Million | ▼ -88.4% |
| 2014 | 0.65x | NT$112.44 Million | NT$174.01 Million | NT$24.07 Million | ▼ -71.8% |
| 2013 | 2.29x | NT$24.33 Million | NT$10.62 Million | NT$19.83 Million | ▲ +11987.7% |
| 2012 | 0.02x | NT$9.20 Million | NT$485.47 Million | NT$9.20 Million | ▼ -93.9% |
| 2010 | 0.31x | NT$30.05 Million | NT$96.57 Million | NT$30.05 Million | ▲ +142.7% |
| 2009 | 0.13x | NT$43.97 Million | NT$342.99 Million | NT$43.97 Million | ▲ +547.8% |
| 2008 | 0.02x | NT$40.98 Million | NT$2.07 Billion | NT$40.98 Million | ▼ -53.7% |
| 2006 | 0.04x | NT$29.74 Million | NT$695.85 Million | NT$29.74 Million | ▼ -88.3% |
| 2002 | 0.37x | NT$68.00 Million | NT$185.80 Million | NT$68.00 Million | — |