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. Check 6154 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sunfar Computer Co Ltd (6154) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sunfar Computer Co Ltd. For live market cap and broader valuation context, see 6154 company net worth.

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