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. Check Sino Horizon Holdings Ltd (2923) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sino Horizon Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |