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. See Senao International Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2450 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Senao International Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Senao International Co Ltd. See Senao International Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |