Solteam Electronics Co Ltd (3484) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.41x

Solteam Electronics Co Ltd (3484) has a Cash Flow Reinvestment Rate of 2.41x as of June 2026, reinvesting NT$316.56 Million (capex NT$14.07 Million plus investments NT$302.49 Million) from operating cash flow of NT$131.49 Million. See 3484 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$316.56 Million
Capex + Investments

Operating Cash Flow

NT$131.49 Million
TWD

Capital Expenditures

NT$14.07 Million
TWD

Solteam Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Solteam Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd (3484) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Solteam Electronics Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Solteam Electronics Co Ltd. See 3484 financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow