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. See Sentelic Corp (4945) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4945 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sentelic Corp (2017–2024)
Year-by-year capital reinvestment analysis for Sentelic Corp. See 4945 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |