Solteam Electronics Co Ltd (3484) — Cash Flow Reinvestment Rate
Solteam Electronics Co Ltd (3484) has a Cash Flow Reinvestment Rate of 4.23x as of December 2025, reinvesting NT$401.30 Million (capex NT$16.05 Million plus investments NT$-385.25 Million) from operating cash flow of NT$94.77 Million. Check Solteam Electronics Co Ltd (3484) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solteam Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Solteam Electronics Co Ltd across 9 annual periods. Explore Solteam Electronics Co Ltd (3484) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solteam Electronics Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Solteam Electronics Co Ltd. For live market cap and broader valuation context, see 3484 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | NT$437.60 Million | NT$332.55 Million | NT$47.87 Million | ▲ +2.7% |
| 2024 | 1.28x | NT$336.53 Million | NT$262.71 Million | NT$44.54 Million | ▲ +129.0% |
| 2023 | 0.56x | NT$325.32 Million | NT$581.67 Million | NT$62.84 Million | ▼ -42.7% |
| 2022 | 0.98x | NT$764.96 Million | NT$783.89 Million | NT$372.70 Million | ▼ -6.2% |
| 2021 | 1.04x | NT$384.85 Million | NT$370.12 Million | NT$172.71 Million | ▲ +2022.3% |
| 2020 | 0.05x | NT$22.73 Million | NT$463.98 Million | NT$22.50 Million | ▼ -72.0% |
| 2019 | 0.17x | NT$36.73 Million | NT$210.28 Million | NT$36.49 Million | ▼ -86.9% |
| 2018 | 1.33x | NT$46.27 Million | NT$34.72 Million | NT$46.03 Million | ▲ +255.5% |
| 2017 | 0.37x | NT$96.58 Million | NT$257.63 Million | NT$96.34 Million | — |