Sunplus Technology Co Ltd (2401) — Cash Flow Reinvestment Rate
Sunplus Technology Co Ltd (2401) has a Cash Flow Reinvestment Rate of 2.19x as of December 2025, reinvesting NT$421.89 Million (capex NT$66.25 Million plus investments NT$-355.64 Million) from operating cash flow of NT$193.02 Million. See how much free cash does Sunplus Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunplus Technology Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sunplus Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sunplus Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sunplus Technology Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Sunplus Technology Co Ltd. See financial agility of Sunplus Technology Co Ltd 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 | 0.42x | NT$206.13 Million | NT$487.60 Million | NT$188.81 Million | ▼ -38.5% |
| 2024 | 0.69x | NT$530.18 Million | NT$771.63 Million | NT$294.54 Million | ▼ -27.5% |
| 2023 | 0.95x | NT$1.04 Billion | NT$1.10 Billion | NT$273.85 Million | ▲ +102.0% |
| 2021 | 0.47x | NT$879.21 Million | NT$1.88 Billion | NT$282.18 Million | ▼ -22.2% |
| 2020 | 0.60x | NT$477.37 Million | NT$792.12 Million | NT$444.49 Million | ▲ +64.9% |
| 2019 | 0.37x | NT$238.12 Million | NT$651.65 Million | NT$217.59 Million | ▼ -70.8% |
| 2018 | 1.25x | NT$354.74 Million | NT$283.92 Million | NT$258.38 Million | ▼ -55.0% |
| 2017 | 2.77x | NT$873.53 Million | NT$314.93 Million | NT$224.48 Million | ▲ +445.0% |
| 2016 | 0.51x | NT$630.83 Million | NT$1.24 Billion | NT$278.65 Million | ▼ -10.1% |
| 2015 | 0.57x | NT$569.90 Million | NT$1.01 Billion | NT$508.79 Million | ▼ -89.8% |
| 2014 | 5.56x | NT$1.67 Billion | NT$300.80 Million | NT$1.31 Billion | ▲ +600.1% |
| 2013 | 0.79x | NT$1.06 Billion | NT$1.33 Billion | NT$999.93 Million | ▼ -13.7% |
| 2011 | 0.92x | NT$966.62 Million | NT$1.05 Billion | NT$966.62 Million | ▲ +219.5% |
| 2010 | 0.29x | NT$367.97 Million | NT$1.28 Billion | NT$367.97 Million | ▲ +139.6% |
| 2009 | 0.12x | NT$236.08 Million | NT$1.96 Billion | NT$236.08 Million | ▼ -90.9% |
| 2008 | 1.33x | NT$1.08 Billion | NT$815.83 Million | NT$1.08 Billion | ▲ +366.6% |
| 2007 | 0.28x | NT$881.07 Million | NT$3.10 Billion | NT$881.07 Million | ▼ -36.8% |
| 2006 | 0.45x | NT$1.94 Billion | NT$4.32 Billion | NT$1.94 Billion | ▲ +91.2% |
| 2005 | 0.24x | NT$1.19 Billion | NT$5.07 Billion | NT$1.19 Billion | ▲ +6.7% |
| 2004 | 0.22x | NT$333.07 Million | NT$1.51 Billion | NT$333.07 Million | ▲ +4.2% |
| 2003 | 0.21x | NT$260.77 Million | NT$1.23 Billion | NT$260.77 Million | ▼ -48.7% |
| 2002 | 0.41x | NT$904.95 Million | NT$2.19 Billion | NT$904.95 Million | ▲ +411.4% |
| 2001 | 0.08x | NT$209.60 Million | NT$2.60 Billion | NT$209.60 Million | ▼ -44.0% |
| 2000 | 0.14x | NT$180.40 Million | NT$1.25 Billion | NT$180.40 Million | — |