Sentronic International Cash Flow Reinvestment Rate
Sentronic International cash flow reinvestment rate. 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. Explore 3232 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sentronic International (2019–2025)
Cash flow reinvestment rate of Sentronic International from 2019 to 2025. Historical reinvestment intensity for Sentronic International across 5 annual periods. Explore how much does Sentronic International reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sentronic International Cash Flow Reinvestment Rate by Year (2019–2025)
Sentronic International cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sentronic International. For the full cash flow conversion analysis, see Sentronic International cash conversion from operations.
| 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 | — |