Sino Horizon Holdings Ltd (2923) — Cash Flow Reinvestment Rate
Sino Horizon Holdings Ltd (2923) has a Cash Flow Reinvestment Rate of 7.76x as of September 2023, reinvesting NT$1.93 Billion (capex NT$1.22 Billion plus investments NT$-708.49 Million) from operating cash flow of NT$248.97 Million. Explore 2923 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
Sino Horizon Holdings Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Sino Horizon Holdings Ltd across 5 annual periods. Also explore 2923 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sino Horizon Holdings Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Sino Horizon Holdings Ltd. For live market cap and broader valuation context, see 2923 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 32.00x | NT$10.34 Billion | NT$322.99 Million | NT$182.58 Million | ▲ +1014.6% |
| 2022 | 2.87x | NT$5.56 Billion | NT$1.94 Billion | NT$64.75 Million | ▲ +598.0% |
| 2020 | 0.41x | NT$689.28 Million | NT$1.68 Billion | NT$12.63 Million | ▼ -86.1% |
| 2018 | 2.95x | NT$3.87 Billion | NT$1.31 Billion | NT$42.84 Million | ▲ +377.4% |
| 2015 | 0.62x | NT$1.99 Billion | NT$3.22 Billion | NT$111.65 Million | — |