Solar Applied Materials Technology Cash Flow Reinvestment Rate
Solar Applied Materials Technology cash flow reinvestment rate. Solar Applied Materials Technology (1785) has a Cash Flow Reinvestment Rate of 11.18x as of September 2025, reinvesting NT$534.07 Million (capex NT$91.13 Million plus investments NT$442.94 Million) from operating cash flow of NT$47.76 Million. See 1785 free cash flow debt coverage 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 Solar Applied Materials Technology (2017–2024)
Cash flow reinvestment rate of Solar Applied Materials Technology from 2017 to 2024. Historical reinvestment intensity for Solar Applied Materials Technology across 7 annual periods. Explore 1785 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Solar Applied Materials Technology Cash Flow Reinvestment Rate by Year (2017–2024)
Solar Applied Materials Technology cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Solar Applied Materials Technology. For the full cash flow conversion analysis, see Solar Applied Materials Technology (1785) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.58x | NT$2.43 Billion | NT$435.19 Million | NT$557.00 Million | ▲ +219.6% |
| 2023 | 1.75x | NT$1.89 Billion | NT$1.08 Billion | NT$841.39 Million | ▼ -22.5% |
| 2022 | 2.25x | NT$2.27 Billion | NT$1.01 Billion | NT$1.39 Billion | ▼ -3.0% |
| 2021 | 2.32x | NT$1.26 Billion | NT$543.32 Million | NT$705.88 Million | ▲ +42.1% |
| 2020 | 1.63x | NT$1.94 Billion | NT$1.19 Billion | NT$352.24 Million | ▼ -52.6% |
| 2019 | 3.44x | NT$1.63 Billion | NT$472.51 Million | NT$991.44 Million | ▲ +703.1% |
| 2017 | 0.43x | NT$326.58 Million | NT$761.56 Million | NT$142.42 Million | — |