Sunonwealth Electric Machine Industry Co Ltd (2421) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.61x

Sunonwealth Electric Machine Industry Co Ltd (2421) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting NT$294.90 Million (capex NT$294.90 Million ) from operating cash flow of NT$484.01 Million. Explore Sunonwealth Electric Machine Industry Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$294.90 Million
Capex + Investments

Operating Cash Flow

NT$484.01 Million
TWD

Capital Expenditures

NT$294.90 Million
TWD

Sunonwealth Electric Machine Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Sunonwealth Electric Machine Industry Co Ltd across 24 annual periods. Also explore 2421 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunonwealth Electric Machine Industry Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Sunonwealth Electric Machine Industry Co Ltd. For live market cap and broader valuation context, see 2421 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.31x NT$953.15 Million NT$3.05 Billion NT$953.15 Million ▼ -28.1%
2024 0.43x NT$730.58 Million NT$1.68 Billion NT$570.33 Million ▲ +41.4%
2023 0.31x NT$668.35 Million NT$2.17 Billion NT$314.28 Million ▼ -21.7%
2022 0.39x NT$847.42 Million NT$2.16 Billion NT$409.53 Million ▼ -84.1%
2021 2.47x NT$470.88 Million NT$190.85 Million NT$458.56 Million ▲ +948.1%
2020 0.24x NT$348.54 Million NT$1.48 Billion NT$323.41 Million ▼ -48.9%
2019 0.46x NT$417.60 Million NT$906.45 Million NT$337.99 Million ▼ -31.5%
2018 0.67x NT$515.13 Million NT$766.43 Million NT$456.21 Million ▲ +9.2%
2017 0.62x NT$491.21 Million NT$798.10 Million NT$432.30 Million ▼ -60.4%
2016 1.55x NT$1.51 Billion NT$971.82 Million NT$758.51 Million ▲ +434.4%
2015 0.29x NT$288.66 Million NT$992.60 Million NT$287.63 Million ▼ -64.7%
2014 0.82x NT$222.42 Million NT$270.00 Million NT$221.40 Million ▲ +65.7%
2013 0.50x NT$217.15 Million NT$436.91 Million NT$205.29 Million ▲ +41.3%
2012 0.35x NT$208.63 Million NT$593.01 Million NT$208.63 Million ▼ -30.5%
2011 0.51x NT$380.40 Million NT$751.29 Million NT$380.40 Million ▲ +77.6%
2010 0.29x NT$360.17 Million NT$1.26 Billion NT$360.17 Million ▼ -6.0%
2009 0.30x NT$279.42 Million NT$921.40 Million NT$279.42 Million ▼ -49.6%
2008 0.60x NT$426.63 Million NT$708.42 Million NT$426.63 Million ▼ -63.9%
2007 1.67x NT$574.57 Million NT$344.86 Million NT$574.57 Million ▲ +312.9%
2006 0.40x NT$296.41 Million NT$734.60 Million NT$296.41 Million ▼ -84.5%
2005 2.60x NT$495.80 Million NT$191.02 Million NT$495.80 Million ▼ -18.4%
2004 3.18x NT$255.47 Million NT$80.28 Million NT$255.47 Million ▲ +922.0%
2003 0.31x NT$92.75 Million NT$297.89 Million NT$92.75 Million ▼ -77.7%
2002 1.39x NT$123.38 Million NT$88.51 Million NT$123.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow