Song Ho Industrial Co Ltd (5016) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Song Ho Industrial Co Ltd (5016) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$87.02 Million) in capital expenditures (NT$11.68 Million). See Song Ho Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
NT$87.02 Million
TWD
Capital Expenditures
NT$11.68 Million
TWD
Data as of
Dec 2025
Most recent filing
Song Ho Industrial Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Song Ho Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Song Ho Industrial Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Song Ho Industrial Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$105.88 Million | NT$59.71 Million | ▲ +198.5% |
| 2024 | 0.19x | NT$239.55 Million | NT$45.26 Million | ▲ +18.3% |
| 2023 | 0.16x | NT$332.36 Million | NT$53.09 Million | ▼ -23.3% |
| 2022 | 0.21x | NT$158.83 Million | NT$33.07 Million | ▼ -69.3% |
| 2021 | 0.68x | NT$76.05 Million | NT$51.58 Million | ▲ +446.0% |
| 2020 | 0.12x | NT$255.34 Million | NT$31.72 Million | ▼ -58.4% |
| 2019 | 0.30x | NT$234.76 Million | NT$70.08 Million | ▼ -49.0% |
| 2018 | 0.59x | NT$119.73 Million | NT$70.13 Million | ▲ +43.0% |
| 2017 | 0.41x | NT$208.13 Million | NT$85.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow