Sunrex Technology Corp Cash Flow Reinvestment Rate
Sunrex Technology Corp cash flow reinvestment rate. Sunrex Technology Corp (2387) has a Cash Flow Reinvestment Rate of 3.90x as of June 2026, reinvesting NT$395.10 Million (capex NT$217.18 Million plus investments NT$-177.92 Million) from operating cash flow of NT$101.21 Million. See Sunrex Technology Corp (2387) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunrex Technology Corp (2002–2025)
Cash flow reinvestment rate of Sunrex Technology Corp from 2002 to 2025. Historical reinvestment intensity for Sunrex Technology Corp across 24 annual periods. Explore 2387 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sunrex Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Sunrex Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sunrex Technology Corp. For the full cash flow conversion analysis, see Sunrex Technology Corp (2387) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | NT$1.91 Billion | NT$1.70 Billion | NT$1.10 Billion | ▲ +150.4% |
| 2024 | 0.45x | NT$1.34 Billion | NT$2.97 Billion | NT$1.11 Billion | ▼ -6.7% |
| 2023 | 0.48x | NT$2.03 Billion | NT$4.21 Billion | NT$617.37 Million | ▲ +52.6% |
| 2022 | 0.32x | NT$1.28 Billion | NT$4.06 Billion | NT$1.15 Billion | ▼ -87.1% |
| 2021 | 2.44x | NT$2.55 Billion | NT$1.04 Billion | NT$1.76 Billion | ▼ -27.1% |
| 2020 | 3.35x | NT$2.99 Billion | NT$892.30 Million | NT$2.20 Billion | ▼ -62.4% |
| 2019 | 8.90x | NT$3.29 Billion | NT$370.19 Million | NT$1.86 Billion | ▲ +196.4% |
| 2018 | 3.00x | NT$914.42 Million | NT$304.55 Million | NT$641.76 Million | ▲ +121.9% |
| 2017 | 1.35x | NT$1.71 Billion | NT$1.27 Billion | NT$442.94 Million | ▲ +342.1% |
| 2016 | 0.31x | NT$709.67 Million | NT$2.32 Billion | NT$258.50 Million | ▼ -6.4% |
| 2015 | 0.33x | NT$409.08 Million | NT$1.25 Billion | NT$395.17 Million | ▲ +5.5% |
| 2014 | 0.31x | NT$395.33 Million | NT$1.28 Billion | NT$355.64 Million | ▼ -77.3% |
| 2013 | 1.36x | NT$809.22 Million | NT$593.74 Million | NT$769.53 Million | ▼ -78.6% |
| 2012 | 6.38x | NT$596.53 Million | NT$93.46 Million | NT$596.53 Million | ▲ +252.7% |
| 2011 | 1.81x | NT$465.74 Million | NT$257.39 Million | NT$465.74 Million | ▲ +731.0% |
| 2010 | 0.22x | NT$379.10 Million | NT$1.74 Billion | NT$379.10 Million | ▼ -49.4% |
| 2009 | 0.43x | NT$442.30 Million | NT$1.03 Billion | NT$442.30 Million | ▼ -57.8% |
| 2008 | 1.02x | NT$630.00 Million | NT$617.92 Million | NT$630.00 Million | ▼ -30.7% |
| 2007 | 1.47x | NT$823.33 Million | NT$559.88 Million | NT$823.33 Million | ▲ +132.4% |
| 2006 | 0.63x | NT$492.44 Million | NT$778.32 Million | NT$492.44 Million | ▲ +45.5% |
| 2005 | 0.43x | NT$320.88 Million | NT$737.74 Million | NT$320.88 Million | ▼ -9.5% |
| 2004 | 0.48x | NT$342.26 Million | NT$712.25 Million | NT$342.26 Million | ▼ -0.1% |
| 2003 | 0.48x | NT$135.27 Million | NT$281.10 Million | NT$135.27 Million | ▲ +41.1% |
| 2002 | 0.34x | NT$154.55 Million | NT$453.23 Million | NT$154.55 Million | — |