Soonest Express Co Ltd (2643) — Cash Flow Reinvestment Rate
Soonest Express Co Ltd (2643) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting NT$59.33 Million (capex NT$46.59 Million plus investments NT$12.73 Million) from operating cash flow of NT$472.28 Million. See Soonest Express Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2643 operating cash flow.
Annual Cash Flow Reinvestment Rate for Soonest Express Co Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Soonest Express Co Ltd. See how financially flexible is Soonest Express Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |