Song Ho Industrial Co Ltd Capital Reinvestment Ratio
Song Ho Industrial Co Ltd 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 total reinvestment intensity of Song Ho Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Song Ho Industrial Co Ltd (2017–2025)
Capital reinvestment ratio of Song Ho Industrial Co Ltd from 2017 to 2025. This chart tracks Song Ho Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5016 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Song Ho Industrial Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Song Ho Industrial Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Song Ho Industrial Co Ltd generate 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 | — |