Sinkang Industries Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Sinkang Industries Co Ltd cash flow reinvestment rate. Sinkang Industries Co Ltd (2032) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$196.00K (capex NT$196.00K ) from operating cash flow of NT$19.33 Million. Explore how well can Sinkang Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$196.00K
Capex + Investments

Operating Cash Flow

NT$19.33 Million
TWD

Capital Expenditures

NT$196.00K
TWD

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

Cash flow reinvestment rate of Sinkang Industries Co Ltd from 2002 to 2025. Historical reinvestment intensity for Sinkang Industries Co Ltd across 13 annual periods. Explore 2032 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinkang Industries Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sinkang Industries Co Ltd. For the full cash flow conversion analysis, see Sinkang Industries Co Ltd operating cash flow efficiency.

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