Success Prime Corp (2496) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Success Prime Corp (2496) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting NT$11.95 Million (capex NT$11.95 Million ) from operating cash flow of NT$155.93 Million. See how much free cash does Success Prime Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.95 Million
Capex + Investments

Operating Cash Flow

NT$155.93 Million
TWD

Capital Expenditures

NT$11.95 Million
TWD

Success Prime Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Success Prime Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Success Prime Corp generate cash.

Annual Cash Flow Reinvestment Rate for Success Prime Corp (2012–2025)

Year-by-year capital reinvestment analysis for Success Prime Corp. See 2496 financial flexibility index 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 0.28x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow