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). Check Senao Networks tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Senao Networks operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Senao Networks (2006–2024)
Year-by-year Capital Reinvestment Ratio for Senao Networks from 2006 to 2024. See Senao Networks free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |