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 0.39x as of March 2026, reinvesting NT$219.38 Million (capex NT$219.38 Million ) from operating cash flow of NT$564.80 Million. Check 9802 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fulgent Sun International Holding Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Fulgent Sun International Holding Co Ltd across 17 annual periods. Explore Fulgent Sun International Holding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fulgent Sun International Holding Co Ltd (2009–2025)
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 (9802) total market value.
| 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 | — |