Sunonwealth Electric Machine Industry Co Ltd (2421) — 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 (2421) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Sunonwealth Electric Machine Industry Co generate cash.
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. See financial flexibility index of Sunonwealth Electric Machine Industry Co 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 | 0.31x | 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 | — |