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. Explore Solteam Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solteam Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Solteam Electronics Co Ltd stock valuation.
| 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 | — |