Sumeeko Industries Co Ltd (2066) — 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. Check earnings quality score of Sumeeko Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumeeko Industries Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sumeeko Industries Co Ltd across 10 annual periods. Explore 2066 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Sumeeko Industries Co Ltd. For live market cap and broader valuation context, see how much is Sumeeko Industries Co Ltd worth.
| 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 | — |