SDI Corp Cash Flow Reinvestment Rate
SDI Corp cash flow reinvestment rate. SDI Corp (2351) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting NT$348.45 Million (capex NT$332.67 Million plus investments NT$15.78 Million) from operating cash flow of NT$556.79 Million. See 2351 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDI Corp (2002–2025)
Cash flow reinvestment rate of SDI Corp from 2002 to 2025. Historical reinvestment intensity for SDI Corp across 24 annual periods. Explore 2351 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SDI Corp Cash Flow Reinvestment Rate by Year (2002–2025)
SDI Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SDI Corp. For the full cash flow conversion analysis, see SDI Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$976.53 Million | NT$1.17 Billion | NT$933.14 Million | ▲ +53.4% |
| 2024 | 0.55x | NT$649.81 Million | NT$1.19 Billion | NT$606.60 Million | ▼ -31.9% |
| 2023 | 0.80x | NT$1.38 Billion | NT$1.73 Billion | NT$694.94 Million | ▲ +93.5% |
| 2022 | 0.41x | NT$827.30 Million | NT$2.00 Billion | NT$827.29 Million | ▼ -82.0% |
| 2021 | 2.31x | NT$1.20 Billion | NT$520.58 Million | NT$1.20 Billion | ▲ +376.2% |
| 2020 | 0.48x | NT$516.81 Million | NT$1.07 Billion | NT$516.80 Million | ▼ -22.0% |
| 2019 | 0.62x | NT$638.63 Million | NT$1.03 Billion | NT$638.62 Million | ▼ -1.9% |
| 2018 | 0.63x | NT$1.04 Billion | NT$1.64 Billion | NT$1.03 Billion | ▼ -44.5% |
| 2017 | 1.14x | NT$880.13 Million | NT$770.82 Million | NT$867.64 Million | ▲ +34.4% |
| 2016 | 0.85x | NT$1.28 Billion | NT$1.51 Billion | NT$642.82 Million | ▲ +60.4% |
| 2015 | 0.53x | NT$871.86 Million | NT$1.65 Billion | NT$813.86 Million | ▲ +42.3% |
| 2014 | 0.37x | NT$566.79 Million | NT$1.52 Billion | NT$555.54 Million | ▼ -19.6% |
| 2013 | 0.46x | NT$497.50 Million | NT$1.08 Billion | NT$486.26 Million | ▲ +10.5% |
| 2012 | 0.42x | NT$547.36 Million | NT$1.31 Billion | NT$547.36 Million | ▼ -75.5% |
| 2011 | 1.71x | NT$1.01 Billion | NT$593.25 Million | NT$1.01 Billion | ▼ -57.4% |
| 2010 | 4.02x | NT$1.22 Billion | NT$303.44 Million | NT$1.22 Billion | ▲ +1534.9% |
| 2009 | 0.25x | NT$383.93 Million | NT$1.56 Billion | NT$383.93 Million | ▼ -67.7% |
| 2008 | 0.76x | NT$615.04 Million | NT$809.78 Million | NT$615.04 Million | ▼ -59.6% |
| 2007 | 1.88x | NT$881.88 Million | NT$469.26 Million | NT$881.88 Million | ▲ +177.3% |
| 2006 | 0.68x | NT$548.59 Million | NT$809.51 Million | NT$548.59 Million | ▼ -58.0% |
| 2005 | 1.61x | NT$658.89 Million | NT$408.24 Million | NT$658.89 Million | ▼ -33.9% |
| 2004 | 2.44x | NT$431.84 Million | NT$176.87 Million | NT$431.84 Million | ▲ +81.0% |
| 2003 | 1.35x | NT$243.84 Million | NT$180.78 Million | NT$243.84 Million | ▲ +216.6% |
| 2002 | 0.43x | NT$120.73 Million | NT$283.36 Million | NT$120.73 Million | — |