Sentien Printing Factory Co Ltd (8410) — Cash Flow Reinvestment Rate
Sentien Printing Factory Co Ltd (8410) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting NT$108.32 Million (capex NT$33.99 Million plus investments NT$-74.33 Million) from operating cash flow of NT$146.64 Million. Explore Sentien Printing Factory Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentien Printing Factory Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sentien Printing Factory Co Ltd across 9 annual periods. Also explore how large is Sentien Printing Factory Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sentien Printing Factory Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sentien Printing Factory Co Ltd. For live market cap and broader valuation context, see Sentien Printing Factory Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$138.42 Million | NT$212.06 Million | NT$111.93 Million | ▲ +4.4% |
| 2024 | 0.63x | NT$132.17 Million | NT$211.43 Million | NT$74.09 Million | ▼ -63.9% |
| 2023 | 1.73x | NT$374.72 Million | NT$216.19 Million | NT$113.92 Million | ▼ -33.1% |
| 2022 | 2.59x | NT$695.90 Million | NT$268.53 Million | NT$111.82 Million | ▲ +569.3% |
| 2021 | 0.39x | NT$92.91 Million | NT$239.94 Million | NT$92.87 Million | ▼ -0.4% |
| 2020 | 0.39x | NT$79.88 Million | NT$205.55 Million | NT$79.85 Million | ▼ -7.8% |
| 2019 | 0.42x | NT$71.12 Million | NT$168.75 Million | NT$71.08 Million | ▲ +4.9% |
| 2018 | 0.40x | NT$55.12 Million | NT$137.18 Million | NT$55.09 Million | ▼ -57.1% |
| 2017 | 0.94x | NT$110.79 Million | NT$118.22 Million | NT$51.00 Million | — |