Sentronic International (3232) — Cash Flow Reinvestment Rate
Sentronic International (3232) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$21.90 Million (capex NT$1.07 Million plus investments NT$20.83 Million) from operating cash flow of NT$38.09 Million. Check Sentronic International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentronic International Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sentronic International across 4 annual periods. Explore Sentronic International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sentronic International (2019–2024)
Year-by-year capital reinvestment analysis for Sentronic International. For live market cap and broader valuation context, see 3232 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$10.19 Million | NT$154.44 Million | NT$1.58 Million | ▼ -8.8% |
| 2023 | 0.07x | NT$12.33 Million | NT$170.43 Million | NT$1.96 Million | ▼ -96.4% |
| 2020 | 2.02x | NT$74.16 Million | NT$36.67 Million | NT$70.16 Million | ▲ +144.1% |
| 2019 | 0.83x | NT$166.59 Million | NT$201.10 Million | NT$162.59 Million | — |