Sensortek Technology Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

Sensortek Technology Corp cash flow reinvestment rate. Sensortek Technology Corp (6732) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting NT$20.13 Million (capex NT$19.62 Million plus investments NT$-517.00K) from operating cash flow of NT$114.44 Million. See 6732 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$20.13 Million
Capex + Investments

Operating Cash Flow

NT$114.44 Million
TWD

Capital Expenditures

NT$19.62 Million
TWD

Cash Flow Reinvestment Rate of Sensortek Technology Corp (2017–2025)

Cash flow reinvestment rate of Sensortek Technology Corp from 2017 to 2025. Historical reinvestment intensity for Sensortek Technology Corp across 9 annual periods. Explore debt repayment capacity of Sensortek Technology Corp to assess how comfortably operating cash covers total debt obligations.

Sensortek Technology Corp Cash Flow Reinvestment Rate by Year (2017–2025)

Sensortek Technology Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sensortek Technology Corp. For the full cash flow conversion analysis, see Sensortek Technology Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.83x NT$361.87 Million NT$437.04 Million NT$91.73 Million ▼ -10.2%
2024 0.92x NT$494.87 Million NT$536.94 Million NT$102.89 Million ▲ +124.0%
2023 0.41x NT$387.76 Million NT$942.40 Million NT$69.44 Million ▼ -88.3%
2022 3.51x NT$938.40 Million NT$267.64 Million NT$63.89 Million ▲ +316.4%
2021 0.84x NT$1.17 Billion NT$1.39 Billion NT$545.87 Million ▲ +67.7%
2020 0.50x NT$944.66 Million NT$1.88 Billion NT$220.29 Million ▼ -31.3%
2019 0.73x NT$1.27 Billion NT$1.74 Billion NT$78.09 Million ▼ -74.3%
2018 2.84x NT$1.22 Billion NT$428.41 Million NT$24.67 Million ▼ -98.5%
2017 183.62x NT$1.25 Billion NT$6.79 Million NT$54.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow