Solteam Electronics Co Ltd Cash Flow Reinvestment Rate
Solteam Electronics Co Ltd cash flow reinvestment rate. 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. Explore Solteam Electronics Co Ltd (3484) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solteam Electronics Co Ltd (2017–2025)
Cash flow reinvestment rate of Solteam Electronics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Solteam Electronics Co Ltd across 9 annual periods. Explore 3484 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Solteam Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Solteam Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Solteam Electronics Co Ltd. For the full cash flow conversion analysis, see Solteam Electronics Co Ltd (3484) cash flow conversion.
| 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 | — |