Sentien Printing Factory Co Ltd (8410) — Cash Flow Reinvestment Rate
Sentien Printing Factory Co Ltd (8410) has a Cash Flow Reinvestment Rate of 2.07x as of March 2026, reinvesting NT$90.05 Million (capex NT$21.22 Million plus investments NT$-68.82 Million) from operating cash flow of NT$43.43 Million. See free cash flow generation of Sentien Printing Factory Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sentien Printing Factory Co Ltd.
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. See Sentien Printing Factory Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |