Soonest Express Co Ltd Cash Flow Reinvestment Rate
Soonest Express Co Ltd 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. Explore debt repayment capacity of Soonest Express Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soonest Express Co Ltd (2017–2022)
Cash flow reinvestment rate of Soonest Express Co Ltd from 2017 to 2022. Historical reinvestment intensity for Soonest Express Co Ltd across 6 annual periods. Explore 2643 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soonest Express Co Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Soonest Express Co Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Soonest Express Co Ltd. For the full cash flow conversion analysis, see Soonest Express Co Ltd cash flow conversion.
| 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 | — |