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. Check how high is Sentien Printing Factory Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sentien Printing Factory Co Ltd (8410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Sentien Printing Factory Co Ltd 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 | — |