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. Explore capital reinvestment ratio of Sunplus Innovation Technology Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5236 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |