Song Ho Industrial Co Ltd (5016) — Capital Reinvestment Ratio
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 (5016) net asset quality to measure how much of total assets are equity-financed.
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. Check 5016 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 5016 market cap.
| 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 | — |