Superior Plating Technology Co Ltd (8431) — 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. Explore Superior Plating Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superior Plating Technology Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Superior Plating Technology Co Ltd across 6 annual periods. Also explore how large is Superior Plating Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Superior Plating Technology Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Superior Plating Technology Co Ltd. For live market cap and broader valuation context, see 8431 company net worth.
| 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 | — |