Sinher Technology Inc (4999) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Sinher Technology Inc (4999) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$45.07 Million) in capital expenditures (NT$20.34 Million). See 4999 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$45.07 Million
TWD

Capital Expenditures

NT$20.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Sinher Technology Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks Sinher Technology Inc's Capital Reinvestment Ratio across 15 annual periods. Check 4999 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinher Technology Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for Sinher Technology Inc from 2010 to 2024. For live market cap and broader valuation context, see Sinher Technology Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.96x NT$117.95 Million NT$231.73 Million ▲ +166.6%
2023 0.74x NT$226.39 Million NT$166.86 Million ▲ +1205.6%
2022 0.06x NT$831.08 Million NT$46.92 Million ▼ -86.4%
2021 0.42x NT$500.84 Million NT$208.59 Million ▼ -61.9%
2020 1.09x NT$239.74 Million NT$262.10 Million ▲ +331.4%
2019 0.25x NT$386.57 Million NT$97.97 Million ▼ -12.9%
2018 0.29x NT$482.37 Million NT$140.36 Million ▼ -34.2%
2017 0.44x NT$600.63 Million NT$265.60 Million ▼ -42.3%
2016 0.77x NT$387.26 Million NT$296.85 Million ▲ +159.3%
2015 0.30x NT$637.01 Million NT$188.34 Million ▼ -52.7%
2014 0.63x NT$593.96 Million NT$371.52 Million ▼ -19.6%
2013 0.78x NT$374.79 Million NT$291.47 Million ▲ +137.3%
2012 0.33x NT$271.85 Million NT$89.10 Million ▲ +53.7%
2011 0.21x NT$218.85 Million NT$46.67 Million ▼ -44.2%
2010 0.38x NT$338.55 Million NT$129.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow