Senao International Co Ltd Cash Flow Reinvestment Rate
Senao International Co Ltd cash flow reinvestment rate. Senao International Co Ltd (2450) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$1.78 Million (capex NT$1.78 Million ) from operating cash flow of NT$353.93 Million. Explore 2450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senao International Co Ltd (2003–2025)
Cash flow reinvestment rate of Senao International Co Ltd from 2003 to 2025. Historical reinvestment intensity for Senao International Co Ltd across 21 annual periods. Explore 2450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senao International Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Senao International Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Senao International Co Ltd. For the full cash flow conversion analysis, see Senao International Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$80.04 Million | NT$391.17 Million | NT$80.04 Million | ▼ -55.6% |
| 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 | ▲ +30.4% |
| 2012 | 0.15x | NT$236.75 Million | NT$1.54 Billion | NT$236.75 Million | ▲ +66.8% |
| 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 | ▼ -47.4% |
| 2007 | 0.04x | NT$51.12 Million | NT$1.17 Billion | NT$51.12 Million | ▼ -70.0% |
| 2006 | 0.15x | NT$58.58 Million | NT$400.81 Million | NT$58.58 Million | ▼ -74.0% |
| 2005 | 0.56x | NT$320.77 Million | NT$571.31 Million | NT$320.77 Million | ▼ -37.9% |
| 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 | — |