Sunrex Technology Corp (2387) — Cash Flow Reinvestment Rate
Sunrex Technology Corp (2387) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting NT$236.71 Million (capex NT$236.71 Million ) from operating cash flow of NT$337.04 Million. Check Sunrex Technology Corp (2387) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunrex Technology Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sunrex Technology Corp across 24 annual periods. Explore Sunrex Technology Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunrex Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sunrex Technology Corp. For live market cap and broader valuation context, see market value of Sunrex Technology Corp.
| 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 | — |