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. See Sunny Friend Environmental Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunny Friend Environmental Technology Co.
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. See 8341 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |