Senao International Co Ltd (2450) — Cash Flow Reinvestment Rate
Senao International Co Ltd (2450) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting NT$16.33 Million (capex NT$9.94 Million plus investments NT$-6.39 Million) from operating cash flow of NT$836.44 Million. Explore 2450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senao International Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Senao International Co Ltd across 20 annual periods. Also explore 2450 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Senao International Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Senao International Co Ltd. For live market cap and broader valuation context, see 2450 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$416.50 Million | NT$903.51 Million | NT$60.63 Million | ▲ +565.5% |
| 2023 | 0.07x | NT$79.34 Million | NT$1.15 Billion | NT$42.34 Million | ▼ -9.7% |
| 2021 | 0.08x | NT$50.19 Million | NT$654.18 Million | NT$50.18 Million | ▲ +43.6% |
| 2020 | 0.05x | NT$46.07 Million | NT$862.32 Million | NT$16.34 Million | ▼ -87.2% |
| 2019 | 0.42x | NT$223.60 Million | NT$537.21 Million | NT$59.10 Million | ▲ +106.5% |
| 2018 | 0.20x | NT$140.30 Million | NT$696.14 Million | NT$98.39 Million | ▲ +9.5% |
| 2017 | 0.18x | NT$198.97 Million | NT$1.08 Billion | NT$102.51 Million | ▼ -60.2% |
| 2016 | 0.46x | NT$245.76 Million | NT$530.80 Million | NT$115.91 Million | ▲ +756.4% |
| 2015 | 0.05x | NT$94.02 Million | NT$1.74 Billion | NT$85.10 Million | ▼ -73.0% |
| 2014 | 0.20x | NT$246.44 Million | NT$1.23 Billion | NT$170.27 Million | ▲ +446.7% |
| 2012 | 0.04x | NT$59.27 Million | NT$1.62 Billion | NT$59.27 Million | ▼ -60.2% |
| 2011 | 0.09x | NT$74.98 Million | NT$815.67 Million | NT$74.98 Million | ▲ +419.2% |
| 2010 | 0.02x | NT$23.89 Million | NT$1.35 Billion | NT$23.89 Million | ▲ +16.5% |
| 2009 | 0.02x | NT$21.02 Million | NT$1.38 Billion | NT$21.02 Million | ▼ -34.1% |
| 2008 | 0.02x | NT$44.86 Million | NT$1.94 Billion | NT$44.86 Million | ▼ -48.9% |
| 2007 | 0.05x | NT$52.60 Million | NT$1.17 Billion | NT$52.60 Million | ▼ -69.1% |
| 2006 | 0.15x | NT$58.58 Million | NT$400.81 Million | NT$58.58 Million | ▼ -82.7% |
| 2005 | 0.85x | NT$320.77 Million | NT$378.73 Million | NT$320.77 Million | ▼ -6.4% |
| 2004 | 0.90x | NT$469.75 Million | NT$519.20 Million | NT$469.75 Million | ▲ +27.9% |
| 2003 | 0.71x | NT$327.66 Million | NT$463.25 Million | NT$327.66 Million | — |