Senao Networks (3558) — 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$310.38 Million) in capital expenditures (NT$334.52 Million). See 3558 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senao Networks Capital Reinvestment Ratio (2006–2024)
This chart tracks Senao Networks's Capital Reinvestment Ratio across 18 annual periods. Check 3558 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Senao Networks (2006–2024)
Year-by-year Capital Reinvestment Ratio for Senao Networks from 2006 to 2024. For live market cap and broader valuation context, see Senao Networks stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |