Sunplus Innovation Technology Inc. Cash Flow Reinvestment Rate
Sunplus Innovation Technology Inc. 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. Explore 5236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunplus Innovation Technology Inc. (2018–2025)
Cash flow reinvestment rate of Sunplus Innovation Technology Inc. from 2018 to 2025. Historical reinvestment intensity for Sunplus Innovation Technology Inc. across 8 annual periods. Explore Sunplus Innovation Technology Inc. (5236) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunplus Innovation Technology Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Sunplus Innovation Technology Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sunplus Innovation Technology Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Sunplus Innovation Technology Inc..
| 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 | — |