Sunnic Technology & Merchandise Cash Flow Reinvestment Rate
Sunnic Technology & Merchandise cash flow reinvestment rate. Sunnic Technology & Merchandise (3360) has a Cash Flow Reinvestment Rate of 2.71x as of June 2025, reinvesting NT$202.24 Million (capex NT$22.73 Million plus investments NT$179.52 Million) from operating cash flow of NT$74.74 Million. Explore debt repayment capacity of Sunnic Technology & Merchandise to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunnic Technology & Merchandise (2017–2024)
Cash flow reinvestment rate of Sunnic Technology & Merchandise from 2017 to 2024. Historical reinvestment intensity for Sunnic Technology & Merchandise across 5 annual periods. Explore Sunnic Technology & Merchandise capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunnic Technology & Merchandise Cash Flow Reinvestment Rate by Year (2017–2024)
Sunnic Technology & Merchandise cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sunnic Technology & Merchandise. For the full cash flow conversion analysis, see how efficiently does Sunnic Technology & Merchandise generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | NT$104.31 Million | NT$169.99 Million | NT$69.06 Million | ▼ -51.1% |
| 2023 | 1.26x | NT$726.86 Million | NT$578.83 Million | NT$35.22 Million | ▲ +29219.0% |
| 2020 | 0.00x | NT$4.75 Million | NT$1.11 Billion | NT$2.75 Million | ▼ -92.5% |
| 2019 | 0.06x | NT$5.48 Million | NT$96.35 Million | NT$3.48 Million | ▼ -79.2% |
| 2017 | 0.27x | NT$45.35 Million | NT$165.98 Million | NT$2.46 Million | — |