Supreme Electronics Co Ltd (8112) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See how much free cash does Supreme Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.80 Million
Capex + Investments

Operating Cash Flow

NT$7.24 Billion
TWD

Capital Expenditures

NT$9.80 Million
TWD

Supreme Electronics Co Ltd Cash Flow Reinvestment Rate (2004–2022)

Historical reinvestment intensity for Supreme Electronics Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Supreme Electronics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Supreme Electronics Co Ltd (2004–2022)

Year-by-year capital reinvestment analysis for Supreme Electronics Co Ltd. See Supreme Electronics Co Ltd leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow