Sunny Friend Environmental Technology Co Ltd (8341) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$121.92 Million
Capex + Investments

Operating Cash Flow

NT$421.90 Million
TWD

Capital Expenditures

NT$121.92 Million
TWD

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. Also explore 8341 total assets for the complete picture of this company's asset base.

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 8341 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow