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. Explore Sinon Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1712 asset base for the complete picture of this company's asset base.
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 1712 company net worth.
| 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 | — |