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. See how much free cash does Sino Horizon Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sino Horizon Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Sino Horizon Holdings Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Sino Horizon Holdings Ltd. See Sino Horizon Holdings Ltd (2923) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |