Sinon Corp (1712) — Cash Flow Reinvestment Rate
Sinon Corp (1712) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$494.17 Million (capex NT$133.82 Million plus investments NT$-360.35 Million) from operating cash flow of NT$1.10 Billion. Check earnings quality score of Sinon Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinon Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sinon Corp across 22 annual periods. Explore investment intensity of Sinon Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sinon Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sinon Corp. For live market cap and broader valuation context, see market cap of Sinon Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$882.86 Million | NT$2.10 Billion | NT$383.06 Million | ▼ -24.6% |
| 2024 | 0.56x | NT$961.38 Million | NT$1.72 Billion | NT$712.28 Million | ▲ +54.5% |
| 2023 | 0.36x | NT$908.81 Million | NT$2.51 Billion | NT$373.32 Million | ▲ +56.9% |
| 2022 | 0.23x | NT$512.90 Million | NT$2.23 Billion | NT$342.56 Million | ▼ -75.7% |
| 2021 | 0.95x | NT$557.71 Million | NT$587.56 Million | NT$407.40 Million | ▲ +502.0% |
| 2020 | 0.16x | NT$350.94 Million | NT$2.23 Billion | NT$223.24 Million | ▼ -14.0% |
| 2019 | 0.18x | NT$319.34 Million | NT$1.74 Billion | NT$319.03 Million | ▼ -44.5% |
| 2018 | 0.33x | NT$419.46 Million | NT$1.27 Billion | NT$419.16 Million | ▼ -0.8% |
| 2017 | 0.33x | NT$729.95 Million | NT$2.19 Billion | NT$711.54 Million | ▼ -72.3% |
| 2016 | 1.20x | NT$1.52 Billion | NT$1.26 Billion | NT$895.47 Million | ▲ +15.9% |
| 2015 | 1.04x | NT$1.22 Billion | NT$1.18 Billion | NT$1.22 Billion | ▼ -51.7% |
| 2014 | 2.15x | NT$1.38 Billion | NT$642.14 Million | NT$1.37 Billion | ▼ -0.2% |
| 2013 | 2.15x | NT$1.74 Billion | NT$807.88 Million | NT$1.73 Billion | ▲ +72.5% |
| 2011 | 1.25x | NT$664.57 Million | NT$532.86 Million | NT$664.57 Million | ▲ +287.6% |
| 2010 | 0.32x | NT$342.04 Million | NT$1.06 Billion | NT$342.04 Million | ▲ +43.6% |
| 2009 | 0.22x | NT$257.09 Million | NT$1.15 Billion | NT$257.09 Million | ▼ -89.7% |
| 2008 | 2.17x | NT$1.05 Billion | NT$481.90 Million | NT$1.05 Billion | ▲ +6837.0% |
| 2006 | 0.03x | NT$182.69 Million | NT$5.84 Billion | NT$182.69 Million | ▼ -67.4% |
| 2005 | 0.10x | NT$293.97 Million | NT$3.06 Billion | NT$293.97 Million | ▼ -90.8% |
| 2004 | 1.05x | NT$430.12 Million | NT$410.66 Million | NT$430.12 Million | ▼ -20.5% |
| 2003 | 1.32x | NT$440.94 Million | NT$334.65 Million | NT$440.94 Million | ▲ +308.7% |
| 2002 | 0.32x | NT$214.93 Million | NT$666.63 Million | NT$214.93 Million | — |