Sunonwealth Electric Machine Industry Co Ltd Cash Flow Reinvestment Rate
Sunonwealth Electric Machine Industry Co Ltd cash flow reinvestment rate. 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. See Sunonwealth Electric Machine Industry Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunonwealth Electric Machine Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Sunonwealth Electric Machine Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Sunonwealth Electric Machine Industry Co Ltd across 24 annual periods. Explore Sunonwealth Electric Machine Industry Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sunonwealth Electric Machine Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Sunonwealth Electric Machine Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sunonwealth Electric Machine Industry Co Ltd. For the full cash flow conversion analysis, see Sunonwealth Electric Machine Industry Co cash flow conversion.
| 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 | — |