Single Well Industrial (3490) — Capital Reinvestment Ratio

Latest as of December 2025: 3.61x

Single Well Industrial (3490) has a Capital Reinvestment Ratio of 3.61x as of December 2025, meaning it reinvests 4% of its operating cash flow (NT$11.34 Million) in capital expenditures (NT$40.98 Million). See cash generation quality of Single Well Industrial to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.61x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.34 Million
TWD

Capital Expenditures

NT$40.98 Million
TWD

Data as of

Dec 2025
Most recent filing

Single Well Industrial Capital Reinvestment Ratio (2017–2025)

This chart tracks Single Well Industrial's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Single Well Industrial (2017–2025)

Year-by-year Capital Reinvestment Ratio for Single Well Industrial from 2017 to 2025. For live market cap and broader valuation context, see 3490 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 5.23x NT$41.00 Million NT$214.36 Million ▲ +10.7%
2024 4.72x NT$29.48 Million NT$139.21 Million ▲ +1833.4%
2023 0.24x NT$87.08 Million NT$21.27 Million ▲ +765.1%
2022 0.03x NT$204.38 Million NT$5.77 Million ▼ -84.3%
2021 0.18x NT$173.77 Million NT$31.26 Million ▼ -44.1%
2020 0.32x NT$52.90 Million NT$17.02 Million ▲ +246.1%
2019 0.09x NT$115.87 Million NT$10.78 Million ▼ -77.3%
2018 0.41x NT$47.01 Million NT$19.27 Million ▼ -86.1%
2017 2.95x NT$78.01 Million NT$230.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow