Sinkang Industries Co Ltd (2032) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Sinkang Industries Co Ltd (2032) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$3.83 Million (capex NT$3.83 Million ) from operating cash flow of NT$178.93 Million. Explore reinvestment intensity of Sinkang Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.83 Million
Capex + Investments

Operating Cash Flow

NT$178.93 Million
TWD

Capital Expenditures

NT$3.83 Million
TWD

Sinkang Industries Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Sinkang Industries Co Ltd across 13 annual periods. Also explore how large is Sinkang Industries Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sinkang Industries Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Sinkang Industries Co Ltd. For live market cap and broader valuation context, see Sinkang Industries Co Ltd (2032) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.57x NT$43.19 Million NT$75.96 Million NT$3.87 Million ▼ -21.0%
2023 0.72x NT$61.06 Million NT$84.86 Million NT$1.00 Million ▲ +71.1%
2022 0.42x NT$107.86 Million NT$256.56 Million NT$0.00 ▼ -58.6%
2021 1.01x NT$57.28 Million NT$56.44 Million NT$3.82 Million ▲ +29.4%
2019 0.78x NT$75.46 Million NT$96.17 Million NT$24.75 Million ▲ +139.8%
2018 0.33x NT$24.19 Million NT$73.93 Million NT$9.42 Million ▼ -45.2%
2015 0.60x NT$210.31 Million NT$352.13 Million NT$25.08 Million ▲ +55.9%
2013 0.38x NT$117.56 Million NT$306.80 Million NT$51.36 Million ▲ +527.3%
2012 0.06x NT$21.11 Million NT$345.58 Million NT$21.11 Million ▼ -74.8%
2011 0.24x NT$56.60 Million NT$233.68 Million NT$56.60 Million ▲ +548.1%
2008 0.04x NT$12.87 Million NT$344.26 Million NT$12.87 Million ▼ -73.1%
2007 0.14x NT$34.72 Million NT$249.50 Million NT$34.72 Million ▼ -44.2%
2002 0.25x NT$4.30 Million NT$17.25 Million NT$4.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow