Scienture Holdings, Inc. (SCNX) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Scienture Holdings, Inc. (SCNX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $779.00 (capex $5.00 plus investments $-774.00) from operating cash flow of $4.22 Million. See free cash flow generation of Scienture Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$779.00
Capex + Investments

Operating Cash Flow

$4.22 Million
USD

Capital Expenditures

$5.00
USD

Scienture Holdings, Inc. Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for Scienture Holdings, Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scienture Holdings, Inc..

Annual Cash Flow Reinvestment Rate for Scienture Holdings, Inc. (2017–2019)

Year-by-year capital reinvestment analysis for Scienture Holdings, Inc.. See SCNX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 0.58x $82.25K $141.78K $82.25K ▲ +957.0%
2018 0.05x $15.01K $273.39K $15.01K
2017 0.00x $0.00 $171.67K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow