Simula Technology (3511) — Cash Flow Reinvestment Rate
Simula Technology (3511) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting NT$13.42 Million (capex NT$13.42 Million plus investments NT$-1.00K) from operating cash flow of NT$6.41 Million. Explore Simula Technology 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
Simula Technology Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Simula Technology across 7 annual periods. Also explore Simula Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Simula Technology (2018–2024)
Year-by-year capital reinvestment analysis for Simula Technology. For live market cap and broader valuation context, see market cap of Simula Technology.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$92.17 Million | NT$112.32 Million | NT$82.70 Million | ▲ +43.2% |
| 2023 | 0.57x | NT$248.45 Million | NT$433.60 Million | NT$62.24 Million | ▲ +450.5% |
| 2022 | 0.10x | NT$56.92 Million | NT$546.88 Million | NT$56.91 Million | ▼ -99.0% |
| 2021 | 10.02x | NT$278.64 Million | NT$27.80 Million | NT$58.23 Million | ▲ +317.0% |
| 2020 | 2.40x | NT$402.46 Million | NT$167.43 Million | NT$182.04 Million | ▲ +211.8% |
| 2019 | 0.77x | NT$254.84 Million | NT$330.55 Million | NT$34.43 Million | ▲ +1.3% |
| 2018 | 0.76x | NT$66.42 Million | NT$87.30 Million | NT$51.40 Million | — |