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. See free cash flow generation of Sun Max Tech Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sun Max Tech Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Sun Max Tech Ltd. See financial agility of Sun Max Tech Ltd 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 0.89x 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