Simula Technology Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

Simula Technology cash flow reinvestment rate. Simula Technology (3511) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting NT$9.39 Million (capex NT$9.35 Million plus investments NT$42.00K) from operating cash flow of NT$22.82 Million. See 3511 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.39 Million
Capex + Investments

Operating Cash Flow

NT$22.82 Million
TWD

Capital Expenditures

NT$9.35 Million
TWD

Cash Flow Reinvestment Rate of Simula Technology (2018–2024)

Cash flow reinvestment rate of Simula Technology from 2018 to 2024. Historical reinvestment intensity for Simula Technology across 7 annual periods. Explore 3511 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Simula Technology Cash Flow Reinvestment Rate by Year (2018–2024)

Simula Technology cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Simula Technology. For the full cash flow conversion analysis, see Simula Technology cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow