Sun Max Tech Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.87x

Sun Max Tech Ltd cash flow reinvestment rate. Sun Max Tech Ltd (6591) has a Cash Flow Reinvestment Rate of 1.87x as of June 2026, reinvesting NT$84.78 Million (capex NT$84.78 Million ) from operating cash flow of NT$45.39 Million. See 6591 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

NT$84.78 Million
Capex + Investments

Operating Cash Flow

NT$45.39 Million
TWD

Capital Expenditures

NT$84.78 Million
TWD

Cash Flow Reinvestment Rate of Sun Max Tech Ltd (2013–2025)

Cash flow reinvestment rate of Sun Max Tech Ltd from 2013 to 2025. Historical reinvestment intensity for Sun Max Tech Ltd across 12 annual periods. Explore Sun Max Tech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sun Max Tech Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Sun Max Tech Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sun Max Tech Ltd. For the full cash flow conversion analysis, see Sun Max Tech Ltd (6591) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.89x NT$215.42 Million NT$242.02 Million NT$215.42 Million ▼ -32.6%
2024 1.32x NT$377.77 Million NT$286.26 Million NT$376.85 Million ▲ +25.9%
2023 1.05x NT$117.59 Million NT$112.18 Million NT$74.47 Million ▼ -21.2%
2022 1.33x NT$727.94 Million NT$547.24 Million NT$380.94 Million ▼ -97.9%
2021 62.68x NT$90.89 Million NT$1.45 Million NT$90.31 Million ▲ +494.2%
2020 10.55x NT$194.24 Million NT$18.41 Million NT$193.66 Million ▲ +621.6%
2019 1.46x NT$262.41 Million NT$179.49 Million NT$261.83 Million ▲ +284.9%
2018 0.38x NT$43.69 Million NT$115.02 Million NT$43.11 Million ▼ -89.5%
2017 3.62x NT$101.50 Million NT$28.02 Million NT$48.03 Million ▲ +1922.3%
2015 0.18x NT$24.24 Million NT$135.32 Million NT$24.24 Million ▼ -66.3%
2014 0.53x NT$22.29 Million NT$41.97 Million NT$22.29 Million ▲ +277.2%
2013 0.14x NT$6.08 Million NT$43.18 Million NT$6.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow