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. Explore capital reinvestment ratio of Supreme Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Supreme Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Supreme Electronics Co Ltd. For live market cap and broader valuation context, see Supreme Electronics Co Ltd market cap and net worth.

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