ScinoPharm Taiwan Ltd (1789) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

ScinoPharm Taiwan Ltd (1789) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$82.01 Million (capex NT$82.01 Million ) from operating cash flow of NT$343.96 Million. Explore 1789 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$82.01 Million
Capex + Investments

Operating Cash Flow

NT$343.96 Million
TWD

Capital Expenditures

NT$82.01 Million
TWD

ScinoPharm Taiwan Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for ScinoPharm Taiwan Ltd across 19 annual periods. Also explore 1789 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ScinoPharm Taiwan Ltd (2007–2025)

Year-by-year capital reinvestment analysis for ScinoPharm Taiwan Ltd. For live market cap and broader valuation context, see ScinoPharm Taiwan Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.42x NT$1.45 Billion NT$597.11 Million NT$291.29 Million ▲ +529.6%
2024 0.38x NT$288.73 Million NT$750.91 Million NT$288.73 Million ▼ -82.8%
2023 2.24x NT$518.00 Million NT$231.13 Million NT$284.71 Million ▲ +244.3%
2022 0.65x NT$503.66 Million NT$773.79 Million NT$250.04 Million ▼ -43.1%
2021 1.14x NT$582.83 Million NT$509.82 Million NT$321.32 Million ▲ +69.6%
2020 0.67x NT$637.86 Million NT$946.31 Million NT$183.10 Million ▲ +354.8%
2019 0.15x NT$116.94 Million NT$788.95 Million NT$105.70 Million ▼ -39.6%
2018 0.25x NT$302.37 Million NT$1.23 Billion NT$127.05 Million ▼ -45.5%
2017 0.45x NT$437.94 Million NT$971.71 Million NT$410.93 Million ▲ +13.6%
2016 0.40x NT$660.84 Million NT$1.67 Billion NT$458.52 Million ▼ -56.4%
2015 0.91x NT$951.79 Million NT$1.04 Billion NT$667.58 Million ▼ -38.1%
2014 1.47x NT$1.31 Billion NT$888.29 Million NT$1.02 Billion ▲ +2.3%
2013 1.44x NT$1.35 Billion NT$939.47 Million NT$1.24 Billion ▲ +60.3%
2012 0.90x NT$881.19 Million NT$981.55 Million NT$881.19 Million ▲ +43.4%
2011 0.63x NT$810.14 Million NT$1.29 Billion NT$810.14 Million ▲ +141.4%
2010 0.26x NT$405.62 Million NT$1.56 Billion NT$405.62 Million ▲ +75.9%
2009 0.15x NT$191.28 Million NT$1.30 Billion NT$191.28 Million ▲ +43.4%
2008 0.10x NT$144.62 Million NT$1.41 Billion NT$144.62 Million ▼ -37.3%
2007 0.16x NT$82.74 Million NT$504.50 Million NT$82.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow