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. Explore Soonest Express Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soonest Express Co Ltd asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |