SDI Corp (2351) — 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. Check SDI Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDI Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SDI Corp across 24 annual periods. Explore SDI Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SDI Corp (2002–2025)
Year-by-year capital reinvestment analysis for SDI Corp. For live market cap and broader valuation context, see 2351 stock market capitalisation.
| 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 | — |