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. See free cash flow generation of Simula Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Simula Technology cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Simula Technology (2018–2024)
Year-by-year capital reinvestment analysis for Simula Technology. See 3511 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |