Sunnic Technology & Merchandise (3360) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.71x

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 3360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.71x
(Capex + Investments) / Operating CF

Total Reinvested

NT$202.24 Million
Capex + Investments

Operating Cash Flow

NT$74.74 Million
TWD

Capital Expenditures

NT$22.73 Million
TWD

Sunnic Technology & Merchandise Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Sunnic Technology & Merchandise across 5 annual periods. Also explore Sunnic Technology & Merchandise assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunnic Technology & Merchandise (2017–2024)

Year-by-year capital reinvestment analysis for Sunnic Technology & Merchandise. For live market cap and broader valuation context, see how much is Sunnic Technology & Merchandise worth.

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