Sunny Friend Environmental Technology Co Ltd Cash Flow Reinvestment Rate
Sunny Friend Environmental Technology Co Ltd 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. Explore Sunny Friend Environmental Technology Co (8341) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. Explore Sunny Friend Environmental Technology Co (8341) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunny Friend Environmental Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sunny Friend Environmental Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sunny Friend Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |