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. See Superior Plating Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Superior Plating Technology Co Ltd operating cash flow efficiency.
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. See Superior Plating Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |