C Sun Manufacturing Ltd Cash Flow Reinvestment Rate
C Sun Manufacturing Ltd cash flow reinvestment rate. C Sun Manufacturing Ltd (2467) has a Cash Flow Reinvestment Rate of 5.25x as of September 2025, reinvesting NT$272.10 Million (capex NT$206.30 Million plus investments NT$-65.80 Million) from operating cash flow of NT$51.85 Million. Explore 2467 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C Sun Manufacturing Ltd (2004–2024)
Cash flow reinvestment rate of C Sun Manufacturing Ltd from 2004 to 2024. Historical reinvestment intensity for C Sun Manufacturing Ltd across 20 annual periods. Explore C Sun Manufacturing Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
C Sun Manufacturing Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
C Sun Manufacturing Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for C Sun Manufacturing Ltd. For the full cash flow conversion analysis, see 2467 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$523.05 Million | NT$873.95 Million | NT$333.63 Million | ▲ +83.3% |
| 2023 | 0.33x | NT$322.53 Million | NT$988.09 Million | NT$29.37 Million | ▼ -1.6% |
| 2022 | 0.33x | NT$203.00 Million | NT$611.97 Million | NT$95.53 Million | ▼ -83.3% |
| 2021 | 1.98x | NT$769.72 Million | NT$388.55 Million | NT$140.80 Million | ▲ +1843.6% |
| 2020 | 0.10x | NT$148.15 Million | NT$1.45 Billion | NT$21.19 Million | ▼ -60.3% |
| 2019 | 0.26x | NT$104.17 Million | NT$405.37 Million | NT$65.70 Million | ▼ -4.4% |
| 2018 | 0.27x | NT$138.02 Million | NT$513.24 Million | NT$25.46 Million | ▼ -91.4% |
| 2017 | 3.13x | NT$223.36 Million | NT$71.42 Million | NT$31.82 Million | ▲ +1308.9% |
| 2016 | 0.22x | NT$191.87 Million | NT$864.43 Million | NT$91.87 Million | ▼ -61.5% |
| 2015 | 0.58x | NT$246.15 Million | NT$427.35 Million | NT$221.58 Million | ▼ -58.9% |
| 2014 | 1.40x | NT$111.38 Million | NT$79.42 Million | NT$56.31 Million | ▲ +28.1% |
| 2013 | 1.09x | NT$289.86 Million | NT$264.75 Million | NT$116.62 Million | ▲ +119.7% |
| 2012 | 0.50x | NT$271.44 Million | NT$544.76 Million | NT$271.44 Million | ▲ +268.0% |
| 2010 | 0.14x | NT$34.23 Million | NT$252.83 Million | NT$34.23 Million | ▲ +381.8% |
| 2009 | 0.03x | NT$17.02 Million | NT$605.55 Million | NT$17.02 Million | ▼ -98.5% |
| 2008 | 1.89x | NT$37.12 Million | NT$19.61 Million | NT$37.12 Million | ▲ +286.2% |
| 2007 | 0.49x | NT$67.99 Million | NT$138.67 Million | NT$67.99 Million | ▼ -51.4% |
| 2006 | 1.01x | NT$203.46 Million | NT$201.82 Million | NT$203.46 Million | ▲ +963.8% |
| 2005 | 0.09x | NT$17.69 Million | NT$186.66 Million | NT$17.69 Million | ▲ +5.8% |
| 2004 | 0.09x | NT$28.51 Million | NT$318.31 Million | NT$28.51 Million | — |