C Sun Manufacturing Ltd (2467) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.25x

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 C Sun Manufacturing Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$272.10 Million
Capex + Investments

Operating Cash Flow

NT$51.85 Million
TWD

Capital Expenditures

NT$206.30 Million
TWD

C Sun Manufacturing Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for C Sun Manufacturing Ltd across 20 annual periods. Also explore C Sun Manufacturing Ltd (2467) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for C Sun Manufacturing Ltd (2004–2024)

Year-by-year capital reinvestment analysis for C Sun Manufacturing Ltd. For live market cap and broader valuation context, see market cap of C Sun Manufacturing Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow