Fulgent Sun International Holding Co Ltd (9802) — Cash Flow Reinvestment Rate
Fulgent Sun International Holding Co Ltd (9802) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting NT$893.89 Million (capex NT$893.89 Million ) from operating cash flow of NT$1.90 Billion. Explore 9802 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fulgent Sun International Holding Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Fulgent Sun International Holding Co Ltd across 16 annual periods. Also explore Fulgent Sun International Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fulgent Sun International Holding Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Fulgent Sun International Holding Co Ltd. For live market cap and broader valuation context, see Fulgent Sun International Holding Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |