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. Explore Sentelic Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sentelic Corp for the complete picture of this company's asset base.
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 4945 company net 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 | — |