Sunplus Innovation Technology Inc. (5236) — Cash Flow Reinvestment Rate
Sunplus Innovation Technology Inc. (5236) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting NT$139.98 Million (capex NT$2.98 Million plus investments NT$-137.00 Million) from operating cash flow of NT$206.24 Million. Check 5236 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunplus Innovation Technology Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sunplus Innovation Technology Inc. across 8 annual periods. Explore Sunplus Innovation Technology Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Sunplus Innovation Technology Inc.. For live market cap and broader valuation context, see 5236 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$112.06 Million | NT$544.78 Million | NT$7.61 Million | ▼ -38.4% |
| 2024 | 0.33x | NT$155.69 Million | NT$466.53 Million | NT$16.33 Million | ▼ -34.8% |
| 2023 | 0.51x | NT$286.37 Million | NT$559.72 Million | NT$28.78 Million | ▼ -84.5% |
| 2022 | 3.30x | NT$682.84 Million | NT$206.62 Million | NT$9.41 Million | ▲ +373.2% |
| 2021 | 0.70x | NT$586.02 Million | NT$839.03 Million | NT$6.06 Million | ▲ +83.2% |
| 2020 | 0.38x | NT$186.96 Million | NT$490.32 Million | NT$8.36 Million | ▼ -46.3% |
| 2019 | 0.71x | NT$126.25 Million | NT$177.66 Million | NT$2.28 Million | ▼ -46.8% |
| 2018 | 1.34x | NT$72.76 Million | NT$54.47 Million | NT$1.20 Million | — |