Sinon Corp Cash Flow Reinvestment Rate
Sinon Corp cash flow reinvestment rate. Sinon Corp (1712) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting NT$105.87 Million (capex NT$105.87 Million ) from operating cash flow of NT$479.90 Million. Explore Sinon Corp (1712) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinon Corp (2002–2025)
Cash flow reinvestment rate of Sinon Corp from 2002 to 2025. Historical reinvestment intensity for Sinon Corp across 22 annual periods. Explore 1712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sinon Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Sinon Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sinon Corp. For the full cash flow conversion analysis, see Sinon Corp (1712) cash flow conversion.
| 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 | — |