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. See 2387 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sunrex Technology Corp (2387) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sunrex Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sunrex Technology Corp. See financial flexibility index of Sunrex Technology Corp 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 | 1.13x | 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 | — |