Singbao International Co Ltd (6130) — Capital Reinvestment Ratio

Latest as of December 2024: 0.36x

Singbao International Co Ltd (6130) has a Capital Reinvestment Ratio of 0.36x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$12.07 Million) in capital expenditures (NT$4.37 Million). See 6130 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.07 Million
TWD

Capital Expenditures

NT$4.37 Million
TWD

Data as of

Dec 2024
Most recent filing

Singbao International Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Singbao International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Singbao International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Singbao International Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Singbao International Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of Singbao International Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.96x NT$11.28 Million NT$10.83 Million ▼ -97.6%
2023 40.70x NT$269.00K NT$10.95 Million ▲ +596.1%
2020 5.85x NT$21.88 Million NT$127.93 Million ▼ -36.9%
2019 9.27x NT$9.67 Million NT$89.62 Million ▲ +330.7%
2017 2.15x NT$6.60 Million NT$14.21 Million ▲ +20965.9%
2016 0.01x NT$26.52 Million NT$271.00K ▼ -50.5%
2015 0.02x NT$23.05 Million NT$476.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow