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. See 5236 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5236 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Sunplus Innovation Technology Inc.. See Sunplus Innovation Technology Inc. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |