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. Explore Sunplus Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunplus Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunplus Technology Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Sunplus Technology Co Ltd. For live market cap and broader valuation context, see 2401 stock market capitalisation.
| 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 | — |