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. Check STL Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4931 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for STL Technology Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for STL Technology Co Ltd. For live market cap and broader valuation context, see 4931 market cap.
| 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 | — |