Sunflex Tech Co Ltd Cash Flow Reinvestment Rate
Sunflex Tech Co Ltd 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. Explore Sunflex Tech Co Ltd (3390) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunflex Tech Co Ltd (2017–2024)
Cash flow reinvestment rate of Sunflex Tech Co Ltd from 2017 to 2024. Historical reinvestment intensity for Sunflex Tech Co Ltd across 7 annual periods. Explore 3390 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sunflex Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Sunflex Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sunflex Tech Co Ltd. For the full cash flow conversion analysis, see 3390 operating cash flow.
| 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 | — |