Sun Max Tech Ltd (6591) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.33x

Sun Max Tech Ltd (6591) has a Cash Flow Reinvestment Rate of 2.33x as of March 2026, reinvesting NT$124.62 Million (capex NT$124.62 Million ) from operating cash flow of NT$53.53 Million. Check Sun Max Tech Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$124.62 Million
Capex + Investments

Operating Cash Flow

NT$53.53 Million
TWD

Capital Expenditures

NT$124.62 Million
TWD

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

Historical reinvestment intensity for Sun Max Tech Ltd across 12 annual periods. Explore Sun Max Tech Ltd (6591) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sun Max Tech Ltd. For live market cap and broader valuation context, see Sun Max Tech Ltd market capitalisation.

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