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. Explore STL Technology Co Ltd (4931) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of STL Technology Co Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |