Supreme Electronics Co Ltd Cash Flow Reinvestment Rate
Supreme Electronics Co Ltd cash flow reinvestment rate. Supreme Electronics Co Ltd (8112) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting NT$9.80 Million (capex NT$9.80 Million ) from operating cash flow of NT$7.24 Billion. Explore Supreme Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supreme Electronics Co Ltd (2004–2022)
Cash flow reinvestment rate of Supreme Electronics Co Ltd from 2004 to 2022. Historical reinvestment intensity for Supreme Electronics Co Ltd across 7 annual periods. Explore Supreme Electronics Co Ltd (8112) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supreme Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2022)
Supreme Electronics Co Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Supreme Electronics Co Ltd. For the full cash flow conversion analysis, see Supreme Electronics Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | NT$9.65 Million | NT$10.95 Billion | NT$8.12 Million | ▼ -87.8% |
| 2019 | 0.01x | NT$18.74 Million | NT$2.59 Billion | NT$13.27 Million | ▲ +41.4% |
| 2017 | 0.01x | NT$26.61 Million | NT$5.20 Billion | NT$5.97 Million | ▼ -59.2% |
| 2012 | 0.01x | NT$9.76 Million | NT$777.44 Million | NT$9.76 Million | ▲ +96.2% |
| 2008 | 0.01x | NT$7.58 Million | NT$1.18 Billion | NT$7.58 Million | ▲ +92.5% |
| 2007 | 0.00x | NT$3.35 Million | NT$1.01 Billion | NT$3.35 Million | — |
| 2004 | 0.00x | NT$0.00 | NT$246.92 Million | NT$0.00 | — |