Sunflex Tech Co Ltd (3390) — Cash Flow Reinvestment Rate
Sunflex Tech Co Ltd (3390) has a Cash Flow Reinvestment Rate of 10.97x as of March 2026, reinvesting NT$86.75 Million (capex NT$86.75 Million ) from operating cash flow of NT$7.91 Million. See 3390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunflex Tech Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sunflex Tech Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunflex Tech Co Ltd.
Annual Cash Flow Reinvestment Rate for Sunflex Tech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Sunflex Tech Co Ltd. See Sunflex Tech Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.35x | NT$210.02 Million | NT$155.09 Million | NT$83.70 Million | ▼ -63.4% |
| 2023 | 3.70x | NT$715.18 Million | NT$193.16 Million | NT$12.59 Million | ▲ +72.1% |
| 2022 | 2.15x | NT$270.58 Million | NT$125.79 Million | NT$13.70 Million | ▼ -89.0% |
| 2020 | 19.57x | NT$311.96 Million | NT$15.94 Million | NT$12.71 Million | ▲ +563.0% |
| 2019 | 2.95x | NT$447.24 Million | NT$151.50 Million | NT$41.22 Million | ▼ -75.9% |
| 2018 | 12.27x | NT$195.10 Million | NT$15.90 Million | NT$17.22 Million | ▲ +4.3% |
| 2017 | 11.76x | NT$179.98 Million | NT$15.30 Million | NT$17.22 Million | — |