Success Prime Corp Cash Flow Reinvestment Rate
Success Prime Corp cash flow reinvestment rate. Success Prime Corp (2496) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting NT$33.87 Million (capex NT$11.95 Million plus investments NT$21.92 Million) from operating cash flow of NT$155.93 Million. Explore 2496 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Success Prime Corp (2012–2025)
Cash flow reinvestment rate of Success Prime Corp from 2012 to 2025. Historical reinvestment intensity for Success Prime Corp across 11 annual periods. Explore how much does Success Prime Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Success Prime Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Success Prime Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Success Prime Corp. For the full cash flow conversion analysis, see Success Prime Corp operating cash flow efficiency.
| 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 | — |