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. Check how high is Senao International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Senao International Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |