Song Ho Industrial Co Ltd (5016) — Capital Reinvestment Ratio
Song Ho Industrial Co Ltd (5016) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$20.13 Million) in capital expenditures (NT$6.09 Million). Check 5016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 5016 operating cash flow.
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. See Song Ho Industrial Co Ltd (5016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |