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. See free cash flow generation of SDI Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SDI Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SDI Corp (2002–2025)
Year-by-year capital reinvestment analysis for SDI Corp. See financial flexibility index of SDI Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |