Sentelic Corp Cash Flow Reinvestment Rate
Sentelic Corp 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 4945 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sentelic Corp (2017–2024)
Cash flow reinvestment rate of Sentelic Corp from 2017 to 2024. Historical reinvestment intensity for Sentelic Corp across 8 annual periods. Explore 4945 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sentelic Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Sentelic Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sentelic Corp. For the full cash flow conversion analysis, see 4945 cash generation efficiency.
| 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 | — |