Success Prime Corp (2496) — Cash Flow Reinvestment Rate
Success Prime Corp (2496) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting NT$21.61 Million (capex NT$1.95 Million plus investments NT$-19.66 Million) from operating cash flow of NT$138.76 Million. Check cash flow quality index of Success Prime Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Success Prime Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Success Prime Corp across 11 annual periods. Explore investment intensity of Success Prime Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Success Prime Corp (2012–2025)
Year-by-year capital reinvestment analysis for Success Prime Corp. For live market cap and broader valuation context, see 2496 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$62.53 Million | NT$222.86 Million | NT$28.25 Million | ▼ -0.6% |
| 2024 | 0.28x | NT$67.75 Million | NT$239.96 Million | NT$16.90 Million | ▼ -58.3% |
| 2023 | 0.68x | NT$157.61 Million | NT$233.04 Million | NT$6.00 Million | ▲ +19.3% |
| 2022 | 0.57x | NT$119.65 Million | NT$211.13 Million | NT$19.52 Million | ▲ +261.7% |
| 2021 | 0.16x | NT$24.74 Million | NT$157.90 Million | NT$24.30 Million | ▼ -2.5% |
| 2020 | 0.16x | NT$22.16 Million | NT$137.97 Million | NT$9.36 Million | ▼ -25.0% |
| 2019 | 0.21x | NT$42.47 Million | NT$198.25 Million | NT$31.87 Million | ▼ -84.2% |
| 2018 | 1.36x | NT$62.95 Million | NT$46.37 Million | NT$52.35 Million | ▼ -47.9% |
| 2017 | 2.60x | NT$696.19 Million | NT$267.31 Million | NT$23.55 Million | ▼ -90.4% |
| 2016 | 27.23x | NT$626.64 Million | NT$23.01 Million | NT$102.00K | ▲ +26070.3% |
| 2012 | 0.10x | NT$1.83 Million | NT$17.61 Million | NT$1.83 Million | — |