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. Check Superior Plating Technology Co Ltd (8431) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8431 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |