Sunflex Tech Co Ltd (3390) — Cash Flow Reinvestment Rate
Sunflex Tech Co Ltd (3390) has a Cash Flow Reinvestment Rate of 9.78x as of December 2024, reinvesting NT$243.24 Million (capex NT$43.24 Million plus investments NT$-200.00 Million) from operating cash flow of NT$24.87 Million. Explore Sunflex Tech Co Ltd (3390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3390 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunflex Tech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Sunflex Tech Co Ltd. For live market cap and broader valuation context, see 3390 company net worth.
| 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 | — |