Sino Horizon Holdings Ltd Cash Flow Reinvestment Rate
Sino Horizon Holdings Ltd 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 Sino Horizon Holdings Ltd (2923) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino Horizon Holdings Ltd (2015–2023)
Cash flow reinvestment rate of Sino Horizon Holdings Ltd from 2015 to 2023. Historical reinvestment intensity for Sino Horizon Holdings Ltd across 5 annual periods. Explore Sino Horizon Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sino Horizon Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Sino Horizon Holdings Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Sino Horizon Holdings Ltd. For the full cash flow conversion analysis, see 2923 operating cash flow.
| 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 | — |