Service & Quality Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Service & Quality Technology Co Ltd cash flow reinvestment rate. Service & Quality Technology Co Ltd (3219) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$23.77 Million (capex NT$23.77 Million ) from operating cash flow of NT$75.38 Million. Explore Service & Quality Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

NT$23.77 Million
Capex + Investments

Operating Cash Flow

NT$75.38 Million
TWD

Capital Expenditures

NT$23.77 Million
TWD

Cash Flow Reinvestment Rate of Service & Quality Technology Co Ltd (2019–2025)

Cash flow reinvestment rate of Service & Quality Technology Co Ltd from 2019 to 2025. Historical reinvestment intensity for Service & Quality Technology Co Ltd across 7 annual periods. Explore Service & Quality Technology Co Ltd (3219) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Service & Quality Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)

Service & Quality Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Service & Quality Technology Co Ltd. For the full cash flow conversion analysis, see 3219 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.57x NT$63.71 Million NT$111.34 Million NT$63.71 Million ▼ -13.2%
2024 0.66x NT$64.20 Million NT$97.35 Million NT$30.72 Million ▼ -75.8%
2023 2.72x NT$614.51 Million NT$225.52 Million NT$308.67 Million ▲ +338.7%
2022 0.62x NT$83.99 Million NT$135.22 Million NT$38.79 Million ▼ -96.1%
2021 16.13x NT$304.05 Million NT$18.85 Million NT$36.20 Million ▲ +211.7%
2020 5.17x NT$286.64 Million NT$55.39 Million NT$18.79 Million ▲ +0.3%
2019 5.16x NT$16.37 Million NT$3.17 Million NT$620.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow