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. Check 3390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Sunflex Tech Co Ltd (3390) total market value.
| 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 | — |