Sunrex Technology Corp (2387) — Cash Flow Reinvestment Rate
Sunrex Technology Corp (2387) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting NT$454.13 Million (capex NT$275.43 Million plus investments NT$-178.70 Million) from operating cash flow of NT$407.10 Million. Explore reinvestment intensity of Sunrex Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunrex Technology Corp total assets for the complete picture of this company's asset base.
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 Sunrex Technology Corp (2387) total market value.
| 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 | — |