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). Check Singbao International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Singbao International Co Ltd (6130) cash conversion ratio.

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. See Singbao International Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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