Sumeeko Industries Co Ltd (2066) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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 2066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$40.88 Million
Capex + Investments

Operating Cash Flow

NT$147.37 Million
TWD

Capital Expenditures

NT$40.88 Million
TWD

Sumeeko Industries Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Sumeeko Industries Co Ltd across 10 annual periods. Also explore Sumeeko Industries Co Ltd (2066) total assets for the complete picture of this company's asset base.

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 2066 stock market capitalisation.

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