Sunny Friend Environmental Technology Co Ltd (8341) — Cash Flow Reinvestment Rate
Sunny Friend Environmental Technology Co Ltd (8341) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting NT$121.92 Million (capex NT$121.92 Million ) from operating cash flow of NT$421.90 Million. Check 8341 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunny Friend Environmental Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. Explore Sunny Friend Environmental Technology Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunny Friend Environmental Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sunny Friend Environmental Technology Co Ltd. For live market cap and broader valuation context, see market cap of Sunny Friend Environmental Technology Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$404.01 Million | NT$1.35 Billion | NT$372.49 Million | ▼ -39.8% |
| 2024 | 0.50x | NT$541.80 Million | NT$1.09 Billion | NT$540.74 Million | ▼ -74.1% |
| 2023 | 1.92x | NT$1.64 Billion | NT$851.01 Million | NT$860.28 Million | ▲ +173.4% |
| 2022 | 0.70x | NT$1.11 Billion | NT$1.58 Billion | NT$907.46 Million | ▼ -38.3% |
| 2021 | 1.14x | NT$1.45 Billion | NT$1.27 Billion | NT$1.23 Billion | ▲ +23.4% |
| 2020 | 0.92x | NT$1.19 Billion | NT$1.28 Billion | NT$1.15 Billion | ▲ +62.2% |
| 2019 | 0.57x | NT$838.32 Million | NT$1.47 Billion | NT$750.38 Million | ▼ -49.8% |
| 2018 | 1.14x | NT$980.29 Million | NT$863.69 Million | NT$791.99 Million | ▲ +95.0% |
| 2017 | 0.58x | NT$620.30 Million | NT$1.07 Billion | NT$432.00 Million | ▲ +24.7% |
| 2016 | 0.47x | NT$511.72 Million | NT$1.10 Billion | NT$251.20 Million | ▼ -7.4% |
| 2015 | 0.50x | NT$316.01 Million | NT$627.28 Million | NT$127.71 Million | ▲ +523.0% |
| 2014 | 0.08x | NT$50.47 Million | NT$624.13 Million | NT$50.47 Million | ▼ -73.8% |
| 2013 | 0.31x | NT$92.78 Million | NT$300.98 Million | NT$92.78 Million | ▼ -97.6% |
| 2012 | 12.78x | NT$1.21 Billion | NT$94.98 Million | NT$1.21 Billion | ▲ +1461.1% |
| 2011 | 0.82x | NT$110.09 Million | NT$134.48 Million | NT$110.09 Million | — |