Sinon Corp (1712) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Sinon Corp (1712) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$479.90 Million) in capital expenditures (NT$105.87 Million). Check Sinon Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$479.90 Million
TWD

Capital Expenditures

NT$105.87 Million
TWD

Data as of

Jun 2026
Most recent filing

Sinon Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Sinon Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinon Corp.

Annual Capital Reinvestment Ratio for Sinon Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sinon Corp from 2002 to 2025. See 1712 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.18x NT$2.10 Billion NT$383.06 Million ▼ -55.9%
2024 0.41x NT$1.72 Billion NT$712.28 Million ▲ +178.6%
2023 0.15x NT$2.51 Billion NT$373.32 Million ▼ -3.5%
2022 0.15x NT$2.23 Billion NT$342.56 Million ▼ -77.8%
2021 0.69x NT$587.56 Million NT$407.40 Million ▲ +591.3%
2020 0.10x NT$2.23 Billion NT$223.24 Million ▼ -45.2%
2019 0.18x NT$1.74 Billion NT$319.03 Million ▼ -44.6%
2018 0.33x NT$1.27 Billion NT$419.16 Million ▲ +1.7%
2017 0.32x NT$2.19 Billion NT$711.54 Million ▼ -54.2%
2016 0.71x NT$1.26 Billion NT$895.47 Million ▼ -31.6%
2015 1.04x NT$1.18 Billion NT$1.22 Billion ▼ -51.4%
2014 2.13x NT$642.14 Million NT$1.37 Billion ▼ -0.5%
2013 2.14x NT$807.88 Million NT$1.73 Billion ▲ +71.7%
2011 1.25x NT$532.86 Million NT$664.57 Million ▲ +287.6%
2010 0.32x NT$1.06 Billion NT$342.04 Million ▲ +43.6%
2009 0.22x NT$1.15 Billion NT$257.09 Million ▼ -89.7%
2008 2.17x NT$481.90 Million NT$1.05 Billion ▲ +6837.0%
2006 0.03x NT$5.84 Billion NT$182.69 Million ▼ -67.4%
2005 0.10x NT$3.06 Billion NT$293.97 Million ▼ -90.8%
2004 1.05x NT$410.66 Million NT$430.12 Million ▼ -20.5%
2003 1.32x NT$334.65 Million NT$440.94 Million ▲ +308.7%
2002 0.32x NT$666.63 Million NT$214.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow