STL Technology Co Ltd (4931) — Cash Flow Reinvestment Rate
STL Technology Co Ltd (4931) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$13.43 Million (capex NT$13.43 Million ) from operating cash flow of NT$111.09 Million. See how much free cash does STL Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STL Technology Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for STL Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see STL Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for STL Technology Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for STL Technology Co Ltd. See 4931 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$75.10 Million | NT$266.97 Million | NT$75.10 Million | ▲ +4.4% |
| 2024 | 0.27x | NT$115.36 Million | NT$428.10 Million | NT$33.20 Million | ▼ -89.8% |
| 2023 | 2.64x | NT$249.97 Million | NT$94.71 Million | NT$81.98 Million | ▲ +1176.0% |
| 2022 | 0.21x | NT$75.90 Million | NT$366.95 Million | NT$37.94 Million | ▼ -75.3% |
| 2020 | 0.84x | NT$103.41 Million | NT$123.63 Million | NT$51.79 Million | ▲ +424.8% |
| 2019 | 0.16x | NT$75.84 Million | NT$475.81 Million | NT$38.18 Million | ▼ -3.1% |
| 2016 | 0.16x | NT$33.82 Million | NT$205.67 Million | NT$33.82 Million | ▼ -55.2% |
| 2015 | 0.37x | NT$46.31 Million | NT$126.09 Million | NT$46.31 Million | ▼ -81.2% |
| 2014 | 1.95x | NT$53.22 Million | NT$27.31 Million | NT$53.22 Million | ▲ +611.5% |
| 2012 | 0.27x | NT$56.74 Million | NT$207.16 Million | NT$56.74 Million | ▲ +150.4% |
| 2010 | 0.11x | NT$100.26 Million | NT$916.64 Million | NT$100.26 Million | — |