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. Check 1785 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1785 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solar Applied Materials Technology (2017–2024)
Year-by-year capital reinvestment analysis for Solar Applied Materials Technology. For live market cap and broader valuation context, see market cap of Solar Applied Materials Technology.
| 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 | — |