Sentronic International (3232) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

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. Explore Sentronic International capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.90 Million
Capex + Investments

Operating Cash Flow

NT$38.09 Million
TWD

Capital Expenditures

NT$1.07 Million
TWD

Sentronic International Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Sentronic International across 4 annual periods. Also explore Sentronic International total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow