Sinher Technology Inc (4999) — Capital Reinvestment Ratio

Latest as of March 2026: 0.72x

Sinher Technology Inc (4999) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$37.70 Million) in capital expenditures (NT$27.15 Million). Check how tangible is Sinher Technology Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$37.70 Million
TWD

Capital Expenditures

NT$27.15 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see how efficiently does Sinher Technology Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for Sinher Technology Inc from 2010 to 2024. See Sinher Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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