San Lien Technology Cash Flow Reinvestment Rate
San Lien Technology cash flow reinvestment rate. 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. Explore San Lien Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Lien Technology (2017–2024)
Cash flow reinvestment rate of San Lien Technology from 2017 to 2024. Historical reinvestment intensity for San Lien Technology across 8 annual periods. Explore 5493 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
San Lien Technology Cash Flow Reinvestment Rate by Year (2017–2024)
San Lien Technology cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for San Lien Technology. For the full cash flow conversion analysis, see cash flow conversion of San Lien Technology.
| 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 | — |