Solar Applied Materials Technology (1785) — 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 Solar Applied Materials Technology free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solar Applied Materials Technology Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Solar Applied Materials Technology across 7 annual periods. For the full cash flow conversion analysis, see Solar Applied Materials Technology operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Solar Applied Materials Technology (2017–2024)
Year-by-year capital reinvestment analysis for Solar Applied Materials Technology. See Solar Applied Materials Technology (1785) 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 |
|---|---|---|---|---|---|
| 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 | — |