Soonest Express Co Ltd (2643) — Cash Flow Reinvestment Rate
Soonest Express Co Ltd (2643) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting NT$16.68 Million (capex NT$950.00K plus investments NT$15.73 Million) from operating cash flow of NT$267.09 Million. Check Soonest Express Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soonest Express Co Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Soonest Express Co Ltd across 6 annual periods. Explore 2643 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Soonest Express Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Soonest Express Co Ltd. For live market cap and broader valuation context, see Soonest Express Co Ltd (2643) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | NT$197.28 Million | NT$753.72 Million | NT$13.35 Million | ▲ +702.0% |
| 2021 | 0.03x | NT$4.48 Million | NT$137.36 Million | NT$4.41 Million | ▲ +48.8% |
| 2020 | 0.02x | NT$5.46 Million | NT$248.97 Million | NT$5.39 Million | ▼ -35.9% |
| 2019 | 0.03x | NT$5.53 Million | NT$161.59 Million | NT$5.46 Million | ▼ -19.7% |
| 2018 | 0.04x | NT$3.55 Million | NT$83.36 Million | NT$3.48 Million | ▼ -84.2% |
| 2017 | 0.27x | NT$11.89 Million | NT$44.03 Million | NT$4.94 Million | — |