Superior Plating Technology Co Ltd Cash Flow Reinvestment Rate
Superior Plating Technology Co Ltd cash flow reinvestment rate. Superior Plating Technology Co Ltd (8431) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting NT$79.34 Million (capex NT$40.02 Million plus investments NT$-39.32 Million) from operating cash flow of NT$82.67 Million. See 8431 FCF to total liabilities ratio 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 Superior Plating Technology Co Ltd (2019–2024)
Cash flow reinvestment rate of Superior Plating Technology Co Ltd from 2019 to 2024. Historical reinvestment intensity for Superior Plating Technology Co Ltd across 6 annual periods. Explore Superior Plating Technology Co Ltd (8431) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Superior Plating Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Superior Plating Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Superior Plating Technology Co Ltd. For the full cash flow conversion analysis, see Superior Plating Technology Co Ltd (8431) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | NT$154.42 Million | NT$111.89 Million | NT$95.54 Million | ▲ +20.9% |
| 2023 | 1.14x | NT$160.40 Million | NT$140.53 Million | NT$88.26 Million | ▲ +123.7% |
| 2022 | 0.51x | NT$127.61 Million | NT$250.12 Million | NT$105.87 Million | ▼ -31.0% |
| 2021 | 0.74x | NT$252.49 Million | NT$341.21 Million | NT$188.38 Million | ▲ +6.7% |
| 2020 | 0.69x | NT$89.49 Million | NT$129.00 Million | NT$73.84 Million | ▼ -83.1% |
| 2019 | 4.10x | NT$84.69 Million | NT$20.66 Million | NT$81.60 Million | — |