Senao Networks Capital Reinvestment Ratio

Latest as of June 2025: 1.08x

Senao Networks capital reinvestment ratio. Senao Networks (3558) has a Capital Reinvestment Ratio of 1.08x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$310.16 Million) in capital expenditures (NT$334.52 Million). Check Senao Networks cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$310.16 Million
TWD

Capital Expenditures

NT$334.52 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Senao Networks (2006–2025)

Capital reinvestment ratio of Senao Networks from 2006 to 2025. This chart tracks Senao Networks's Capital Reinvestment Ratio across 19 annual periods. Also explore Senao Networks (3558) net asset momentum to track the company's year-over-year net asset growth rate.

Senao Networks Capital Reinvestment Ratio by Year (2006–2025)

Senao Networks capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Senao Networks.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.22x NT$498.75 Million NT$1.10 Billion ▲ +683.4%
2024 0.28x NT$1.70 Billion NT$481.51 Million ▲ +3.1%
2022 0.27x NT$2.46 Billion NT$674.30 Million ▼ -97.4%
2021 10.56x NT$36.83 Million NT$389.11 Million ▲ +1830.9%
2020 0.55x NT$553.44 Million NT$302.79 Million ▲ +429.4%
2019 0.10x NT$1.11 Billion NT$114.64 Million ▼ -88.2%
2018 0.88x NT$265.34 Million NT$232.28 Million ▼ -3.7%
2017 0.91x NT$691.51 Million NT$628.30 Million ▲ +1438.6%
2016 0.06x NT$972.33 Million NT$57.42 Million ▼ -70.9%
2015 0.20x NT$888.15 Million NT$180.16 Million ▲ +8.6%
2014 0.19x NT$780.49 Million NT$145.80 Million ▲ +818.9%
2013 0.02x NT$703.69 Million NT$14.31 Million ▼ -86.7%
2012 0.15x NT$665.94 Million NT$101.83 Million ▼ -13.6%
2011 0.18x NT$183.67 Million NT$32.51 Million ▼ -79.8%
2010 0.88x NT$162.12 Million NT$142.22 Million ▲ +1339.7%
2009 0.06x NT$300.37 Million NT$18.30 Million ▼ -68.4%
2008 0.19x NT$249.84 Million NT$48.13 Million ▲ +265.1%
2007 0.05x NT$172.99 Million NT$9.13 Million ▼ -50.3%
2006 0.11x NT$87.07 Million NT$9.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow