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. See how much free cash does Sumeeko Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sumeeko Industries Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Sumeeko Industries Co Ltd. See Sumeeko Industries Co Ltd (2066) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |