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. Explore Success Prime Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Success Prime Corp balance sheet assets for the complete picture of this company's asset base.
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 Success Prime Corp (2496) total market value.
| 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 | — |