Sunfar Computer Co Ltd Cash Flow Reinvestment Rate
Sunfar Computer Co Ltd cash flow reinvestment rate. 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. Explore how well can Sunfar Computer Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunfar Computer Co Ltd (2017–2024)
Cash flow reinvestment rate of Sunfar Computer Co Ltd from 2017 to 2024. Historical reinvestment intensity for Sunfar Computer Co Ltd across 7 annual periods. Explore Sunfar Computer Co Ltd (6154) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunfar Computer Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Sunfar Computer Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sunfar Computer Co Ltd. For the full cash flow conversion analysis, see 6154 cash flow metrics.
| 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 | — |