Sunfar Computer Co Ltd (6154) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.71x

Sunfar Computer Co Ltd (6154) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting NT$24.35 Million (capex NT$9.95 Million plus investments NT$14.40 Million) from operating cash flow of NT$34.52 Million. See Sunfar Computer Co Ltd (6154) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

NT$24.35 Million
Capex + Investments

Operating Cash Flow

NT$34.52 Million
TWD

Capital Expenditures

NT$9.95 Million
TWD

Sunfar Computer Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Sunfar Computer Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunfar Computer Co Ltd.

Annual Cash Flow Reinvestment Rate for Sunfar Computer Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Sunfar Computer Co Ltd. See Sunfar Computer Co Ltd 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
2024 0.97x NT$123.41 Million NT$127.60 Million NT$23.85 Million ▼ -65.6%
2023 2.81x NT$337.01 Million NT$119.84 Million NT$48.93 Million ▲ +495.4%
2022 0.47x NT$127.41 Million NT$269.76 Million NT$25.43 Million ▼ -32.9%
2021 0.70x NT$114.90 Million NT$163.31 Million NT$14.96 Million ▲ +651.1%
2020 0.09x NT$24.80 Million NT$264.77 Million NT$23.80 Million ▼ -63.8%
2019 0.26x NT$37.03 Million NT$143.00 Million NT$14.03 Million ▼ -49.3%
2017 0.51x NT$56.85 Million NT$111.42 Million NT$6.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow