Solomon Technology Corp (2359) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.17x

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. See 2359 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$70.52 Million
Capex + Investments

Operating Cash Flow

NT$60.34 Million
TWD

Capital Expenditures

NT$12.97 Million
TWD

Solomon Technology Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Solomon Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see 2359 operating cash flow.

Annual Cash Flow Reinvestment Rate for Solomon Technology Corp (2002–2025)

Year-by-year capital reinvestment analysis for Solomon Technology Corp. See Solomon Technology Corp (2359) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow