San Lien Technology (5493) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

San Lien Technology (5493) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$48.52 Million (capex NT$20.04 Million plus investments NT$-28.48 Million) from operating cash flow of NT$156.28 Million. Check San Lien Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$48.52 Million
Capex + Investments

Operating Cash Flow

NT$156.28 Million
TWD

Capital Expenditures

NT$20.04 Million
TWD

San Lien Technology Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for San Lien Technology across 8 annual periods. Explore San Lien Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for San Lien Technology (2017–2024)

Year-by-year capital reinvestment analysis for San Lien Technology. For live market cap and broader valuation context, see San Lien Technology stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.39x NT$226.91 Million NT$585.24 Million NT$83.89 Million ▼ -61.8%
2023 1.02x NT$515.89 Million NT$508.02 Million NT$289.25 Million ▼ -6.1%
2022 1.08x NT$304.97 Million NT$281.86 Million NT$149.11 Million ▲ +106.5%
2021 0.52x NT$144.01 Million NT$274.82 Million NT$106.46 Million ▲ +235.4%
2020 0.16x NT$54.23 Million NT$347.14 Million NT$34.22 Million ▼ -24.1%
2019 0.21x NT$82.75 Million NT$401.97 Million NT$43.06 Million ▼ -79.3%
2018 0.99x NT$194.01 Million NT$195.43 Million NT$107.20 Million ▲ +6.6%
2017 0.93x NT$284.45 Million NT$305.32 Million NT$268.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow