Sentelic Corp (4945) — Cash Flow Reinvestment Rate
Sentelic Corp (4945) has a Cash Flow Reinvestment Rate of 3.69x as of March 2025, reinvesting NT$133.51 Million (capex NT$4.58 Million plus investments NT$-128.93 Million) from operating cash flow of NT$36.13 Million. Check Sentelic Corp (4945) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentelic Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sentelic Corp across 8 annual periods. Explore Sentelic Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sentelic Corp (2017–2024)
Year-by-year capital reinvestment analysis for Sentelic Corp. For live market cap and broader valuation context, see how much is Sentelic Corp worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$71.19 Million | NT$99.84 Million | NT$14.64 Million | ▼ -28.5% |
| 2023 | 1.00x | NT$125.78 Million | NT$126.13 Million | NT$10.81 Million | ▼ -73.2% |
| 2022 | 3.73x | NT$165.67 Million | NT$44.46 Million | NT$11.83 Million | ▲ +289.4% |
| 2021 | 0.96x | NT$121.81 Million | NT$127.29 Million | NT$9.55 Million | ▼ -1.0% |
| 2020 | 0.97x | NT$32.33 Million | NT$33.44 Million | NT$4.03 Million | ▲ +2199.4% |
| 2019 | 0.04x | NT$3.00 Million | NT$71.45 Million | NT$569.00K | ▼ -98.3% |
| 2018 | 2.45x | NT$179.33 Million | NT$73.34 Million | NT$7.00 Million | ▲ +428.6% |
| 2017 | 0.46x | NT$12.00 Million | NT$25.94 Million | NT$7.00 Million | — |