Sonix Technology Co Ltd (5471) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Sonix Technology Co Ltd (5471) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$23.37 Million) in capital expenditures (NT$14.46 Million). See cash generation quality of Sonix Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.37 Million
TWD

Capital Expenditures

NT$14.46 Million
TWD

Data as of

Sep 2025
Most recent filing

Sonix Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Sonix Technology Co Ltd's Capital Reinvestment Ratio across 23 annual periods.

Annual Capital Reinvestment Ratio for Sonix Technology Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Sonix Technology Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 5471 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.20x NT$398.85 Million NT$81.07 Million ▲ +42.6%
2023 0.14x NT$618.96 Million NT$88.22 Million ▼ -1.7%
2022 0.15x NT$562.96 Million NT$81.64 Million ▲ +98.7%
2021 0.07x NT$1.17 Billion NT$85.58 Million ▼ -10.6%
2020 0.08x NT$1.15 Billion NT$94.00 Million ▼ -55.3%
2019 0.18x NT$364.34 Million NT$66.58 Million ▼ -12.5%
2018 0.21x NT$369.35 Million NT$77.18 Million ▼ -41.5%
2017 0.36x NT$246.31 Million NT$87.96 Million ▲ +50.2%
2016 0.24x NT$226.08 Million NT$53.75 Million ▲ +58.6%
2015 0.15x NT$520.49 Million NT$78.04 Million ▲ +79.1%
2014 0.08x NT$546.63 Million NT$45.75 Million ▼ -25.0%
2013 0.11x NT$541.34 Million NT$60.44 Million ▲ +630.9%
2012 0.02x NT$754.98 Million NT$11.53 Million ▲ +15.9%
2011 0.01x NT$791.91 Million NT$10.44 Million ▼ -77.7%
2010 0.06x NT$747.63 Million NT$44.11 Million ▲ +367.7%
2009 0.01x NT$962.57 Million NT$12.14 Million ▼ -70.4%
2008 0.04x NT$1.10 Billion NT$46.94 Million ▼ -89.5%
2007 0.41x NT$718.51 Million NT$292.73 Million ▲ +31.1%
2006 0.31x NT$430.97 Million NT$133.90 Million ▲ +661.7%
2005 0.04x NT$537.39 Million NT$21.92 Million ▼ -80.9%
2004 0.21x NT$289.21 Million NT$61.72 Million ▲ +154.9%
2003 0.08x NT$447.89 Million NT$37.50 Million ▼ -85.1%
2002 0.56x NT$137.34 Million NT$77.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow