Sumeeko Industries Co Ltd Cash Flow Reinvestment Rate
Sumeeko Industries Co Ltd cash flow reinvestment rate. Sumeeko Industries Co Ltd (2066) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting NT$40.88 Million (capex NT$40.88 Million ) from operating cash flow of NT$147.37 Million. Explore cash flow to debt ratio of Sumeeko Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumeeko Industries Co Ltd (2015–2025)
Cash flow reinvestment rate of Sumeeko Industries Co Ltd from 2015 to 2025. Historical reinvestment intensity for Sumeeko Industries Co Ltd across 10 annual periods. Explore 2066 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sumeeko Industries Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Sumeeko Industries Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sumeeko Industries Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sumeeko Industries Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | NT$210.76 Million | NT$144.31 Million | NT$108.26 Million | ▲ +9.3% |
| 2024 | 1.34x | NT$333.34 Million | NT$249.51 Million | NT$330.92 Million | ▲ +546.2% |
| 2023 | 0.21x | NT$81.92 Million | NT$396.24 Million | NT$21.28 Million | ▼ -7.3% |
| 2022 | 0.22x | NT$85.36 Million | NT$382.80 Million | NT$25.90 Million | ▲ +235.1% |
| 2020 | 0.07x | NT$22.77 Million | NT$342.11 Million | NT$22.76 Million | ▼ -82.5% |
| 2019 | 0.38x | NT$38.89 Million | NT$102.41 Million | NT$38.88 Million | ▲ +96.0% |
| 2018 | 0.19x | NT$30.16 Million | NT$155.62 Million | NT$27.67 Million | ▼ -78.6% |
| 2017 | 0.91x | NT$107.59 Million | NT$118.76 Million | NT$40.31 Million | ▲ +55.2% |
| 2016 | 0.58x | NT$137.37 Million | NT$235.38 Million | NT$67.76 Million | ▲ +39.9% |
| 2015 | 0.42x | NT$169.86 Million | NT$407.14 Million | NT$102.59 Million | — |