Solar Applied Materials Technology (1785) — Cash Flow Reinvestment Rate

Latest as of September 2025: 11.18x

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. Explore capital reinvestment ratio of Solar Applied Materials Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$534.07 Million
Capex + Investments

Operating Cash Flow

NT$47.76 Million
TWD

Capital Expenditures

NT$91.13 Million
TWD

Solar Applied Materials Technology Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Solar Applied Materials Technology across 7 annual periods. Also explore Solar Applied Materials Technology asset portfolio for the complete picture of this company's asset base.

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 Solar Applied Materials Technology (1785) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow