Sentronic International (3232) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Sentronic International (3232) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$1.27 Million (capex NT$569.00K plus investments NT$-705.00K) from operating cash flow of NT$49.55 Million. See 3232 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.27 Million
Capex + Investments

Operating Cash Flow

NT$49.55 Million
TWD

Capital Expenditures

NT$569.00K
TWD

Sentronic International Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Sentronic International across 5 annual periods. For the full cash flow conversion analysis, see 3232 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sentronic International (2019–2025)

Year-by-year capital reinvestment analysis for Sentronic International. See 3232 financial flexibility index 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
2025 0.54x NT$29.84 Million NT$55.51 Million NT$2.80 Million ▲ +714.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow