Fulgent Sun International Holding Co Ltd Cash Flow Reinvestment Rate
Fulgent Sun International Holding Co Ltd cash flow reinvestment rate. Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting NT$222.18 Million (capex NT$219.38 Million plus investments NT$2.80 Million) from operating cash flow of NT$564.80 Million. See 9802 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fulgent Sun International Holding Co Ltd (2009–2025)
Cash flow reinvestment rate of Fulgent Sun International Holding Co Ltd from 2009 to 2025. Historical reinvestment intensity for Fulgent Sun International Holding Co Ltd across 17 annual periods. Explore 9802 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fulgent Sun International Holding Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Fulgent Sun International Holding Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Fulgent Sun International Holding Co Ltd. For the full cash flow conversion analysis, see Fulgent Sun International Holding Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | NT$2.58 Billion | NT$1.94 Billion | NT$2.45 Billion | ▲ +43.7% |
| 2024 | 0.93x | NT$1.89 Billion | NT$2.04 Billion | NT$1.80 Billion | ▲ +105.2% |
| 2023 | 0.45x | NT$2.23 Billion | NT$4.95 Billion | NT$1.05 Billion | ▲ +7.0% |
| 2022 | 0.42x | NT$1.69 Billion | NT$4.00 Billion | NT$1.63 Billion | ▼ -88.8% |
| 2021 | 3.76x | NT$2.28 Billion | NT$606.51 Million | NT$2.27 Billion | ▲ +311.1% |
| 2020 | 0.91x | NT$1.27 Billion | NT$1.39 Billion | NT$1.24 Billion | ▼ -2.3% |
| 2019 | 0.94x | NT$1.59 Billion | NT$1.70 Billion | NT$1.53 Billion | ▼ -20.6% |
| 2018 | 1.18x | NT$1.03 Billion | NT$872.73 Million | NT$967.24 Million | ▲ +55.1% |
| 2017 | 0.76x | NT$727.96 Million | NT$957.91 Million | NT$703.90 Million | ▼ -21.5% |
| 2016 | 0.97x | NT$1.19 Billion | NT$1.23 Billion | NT$588.65 Million | ▲ +0.6% |
| 2015 | 0.96x | NT$961.16 Million | NT$998.86 Million | NT$961.16 Million | ▼ -36.0% |
| 2014 | 1.50x | NT$743.24 Million | NT$494.51 Million | NT$743.24 Million | ▼ -26.2% |
| 2013 | 2.04x | NT$518.51 Million | NT$254.63 Million | NT$518.51 Million | ▲ +223.4% |
| 2012 | 0.63x | NT$447.50 Million | NT$710.67 Million | NT$447.50 Million | ▼ -80.9% |
| 2011 | 3.29x | NT$1.12 Billion | NT$339.51 Million | NT$1.12 Billion | ▼ -6.8% |
| 2010 | 3.53x | NT$928.50 Million | NT$262.84 Million | NT$928.50 Million | ▲ +1010.0% |
| 2009 | 0.32x | NT$321.88 Million | NT$1.01 Billion | NT$321.88 Million | — |