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. Check Simula Technology (3511) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Simula Technology (3511) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Simula Technology market cap and net worth.
| 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 | — |