Sentien Printing Factory Co Ltd Cash Flow Reinvestment Rate
Sentien Printing Factory Co Ltd cash flow reinvestment rate. Sentien Printing Factory Co Ltd (8410) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting NT$77.42 Million (capex NT$20.50 Million plus investments NT$-56.92 Million) from operating cash flow of NT$83.29 Million. See how financially flexible is Sentien Printing Factory Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sentien Printing Factory Co Ltd (2017–2025)
Cash flow reinvestment rate of Sentien Printing Factory Co Ltd from 2017 to 2025. Historical reinvestment intensity for Sentien Printing Factory Co Ltd across 9 annual periods. Explore Sentien Printing Factory Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sentien Printing Factory Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Sentien Printing Factory Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sentien Printing Factory Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sentien Printing Factory Co Ltd.
| 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 | — |