Sincere Navigation Corp (2605) — Cash Flow Reinvestment Rate
Sincere Navigation Corp (2605) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting NT$658.93 Million (capex NT$115.39 Million plus investments NT$-543.54 Million) from operating cash flow of NT$551.25 Million. Explore Sincere Navigation Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sincere Navigation Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sincere Navigation Corp across 25 annual periods. Also explore 2605 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sincere Navigation Corp (2000–2024)
Year-by-year capital reinvestment analysis for Sincere Navigation Corp. For live market cap and broader valuation context, see 2605 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$2.91 Billion | NT$2.95 Billion | NT$1.98 Billion | ▼ -46.9% |
| 2023 | 1.86x | NT$3.96 Billion | NT$2.13 Billion | NT$1.35 Billion | ▲ +82.7% |
| 2022 | 1.02x | NT$1.53 Billion | NT$1.50 Billion | NT$1.13 Billion | ▲ +13.3% |
| 2021 | 0.90x | NT$2.00 Billion | NT$2.23 Billion | NT$356.13 Million | ▲ +12.4% |
| 2020 | 0.80x | NT$1.95 Billion | NT$2.44 Billion | NT$302.12 Million | ▲ +498.6% |
| 2019 | 0.13x | NT$248.52 Million | NT$1.86 Billion | NT$247.11 Million | ▼ -85.3% |
| 2018 | 0.91x | NT$1.08 Billion | NT$1.19 Billion | NT$1.08 Billion | ▼ -30.0% |
| 2017 | 1.30x | NT$2.44 Billion | NT$1.88 Billion | NT$2.36 Billion | ▲ +132.3% |
| 2016 | 0.56x | NT$1.37 Billion | NT$2.45 Billion | NT$753.66 Million | ▲ +146.7% |
| 2015 | 0.23x | NT$719.30 Million | NT$3.18 Billion | NT$708.79 Million | ▼ -69.9% |
| 2014 | 0.75x | NT$1.78 Billion | NT$2.37 Billion | NT$1.75 Billion | ▲ +191.7% |
| 2013 | 0.26x | NT$689.39 Million | NT$2.68 Billion | NT$667.66 Million | ▼ -36.7% |
| 2012 | 0.41x | NT$1.46 Billion | NT$3.60 Billion | NT$1.46 Billion | ▼ -68.2% |
| 2011 | 1.28x | NT$3.92 Billion | NT$3.06 Billion | NT$3.92 Billion | ▲ +110.1% |
| 2010 | 0.61x | NT$2.84 Billion | NT$4.67 Billion | NT$2.84 Billion | ▲ +29.1% |
| 2009 | 0.47x | NT$2.18 Billion | NT$4.62 Billion | NT$2.18 Billion | ▲ +1.9% |
| 2008 | 0.46x | NT$1.76 Billion | NT$3.80 Billion | NT$1.76 Billion | ▼ -44.8% |
| 2007 | 0.84x | NT$3.11 Billion | NT$3.71 Billion | NT$3.11 Billion | ▼ -23.9% |
| 2006 | 1.10x | NT$3.23 Billion | NT$2.93 Billion | NT$3.23 Billion | ▲ +516.6% |
| 2005 | 0.18x | NT$627.49 Million | NT$3.51 Billion | NT$627.49 Million | ▼ -57.6% |
| 2004 | 0.42x | NT$913.74 Million | NT$2.17 Billion | NT$913.74 Million | ▼ -48.4% |
| 2003 | 0.82x | NT$1.35 Billion | NT$1.65 Billion | NT$1.35 Billion | ▲ +2.2% |
| 2002 | 0.80x | NT$799.85 Million | NT$1.00 Billion | NT$799.85 Million | ▲ +12287.5% |
| 2001 | 0.01x | NT$7.99 Million | NT$1.24 Billion | NT$7.99 Million | ▼ -99.7% |
| 2000 | 2.57x | NT$1.83 Billion | NT$710.63 Million | NT$1.83 Billion | — |