Sinbon Electronics Co Ltd Cash Flow Reinvestment Rate
Sinbon Electronics Co Ltd cash flow reinvestment rate. Sinbon Electronics Co Ltd (3023) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting NT$222.96 Million (capex NT$210.56 Million plus investments NT$12.40 Million) from operating cash flow of NT$658.17 Million. Explore 3023 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinbon Electronics Co Ltd (2003–2025)
Cash flow reinvestment rate of Sinbon Electronics Co Ltd from 2003 to 2025. Historical reinvestment intensity for Sinbon Electronics Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Sinbon Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sinbon Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Sinbon Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sinbon Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinbon Electronics Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$965.31 Million | NT$3.36 Billion | NT$857.61 Million | ▼ -6.8% |
| 2024 | 0.31x | NT$802.05 Million | NT$2.60 Billion | NT$752.54 Million | ▲ +44.9% |
| 2023 | 0.21x | NT$1.11 Billion | NT$5.19 Billion | NT$603.67 Million | ▲ +3.6% |
| 2022 | 0.21x | NT$510.92 Million | NT$2.49 Billion | NT$472.66 Million | ▼ -52.6% |
| 2021 | 0.43x | NT$583.34 Million | NT$1.35 Billion | NT$541.35 Million | ▼ -71.0% |
| 2020 | 1.50x | NT$819.50 Million | NT$547.69 Million | NT$658.69 Million | ▲ +461.5% |
| 2019 | 0.27x | NT$451.61 Million | NT$1.69 Billion | NT$441.90 Million | ▼ -81.0% |
| 2018 | 1.40x | NT$482.73 Million | NT$343.59 Million | NT$335.61 Million | ▲ +278.0% |
| 2017 | 0.37x | NT$287.08 Million | NT$772.32 Million | NT$128.25 Million | ▲ +67.1% |
| 2016 | 0.22x | NT$270.63 Million | NT$1.22 Billion | NT$100.01 Million | ▼ -31.3% |
| 2015 | 0.32x | NT$470.56 Million | NT$1.45 Billion | NT$214.47 Million | ▼ -34.2% |
| 2014 | 0.49x | NT$303.04 Million | NT$615.56 Million | NT$169.48 Million | ▲ +199.3% |
| 2013 | 0.16x | NT$144.65 Million | NT$879.29 Million | NT$94.99 Million | ▼ -32.6% |
| 2012 | 0.24x | NT$165.88 Million | NT$680.02 Million | NT$165.88 Million | ▼ -84.0% |
| 2011 | 1.52x | NT$311.47 Million | NT$204.36 Million | NT$311.47 Million | ▲ +276.1% |
| 2009 | 0.41x | NT$288.43 Million | NT$711.66 Million | NT$288.43 Million | ▲ +15.3% |
| 2008 | 0.35x | NT$264.03 Million | NT$751.27 Million | NT$264.03 Million | ▲ +44.4% |
| 2007 | 0.24x | NT$160.64 Million | NT$660.23 Million | NT$160.64 Million | ▲ +39.0% |
| 2006 | 0.17x | NT$119.83 Million | NT$684.81 Million | NT$119.83 Million | ▼ -5.1% |
| 2005 | 0.18x | NT$129.18 Million | NT$700.83 Million | NT$129.18 Million | ▼ -41.9% |
| 2004 | 0.32x | NT$144.25 Million | NT$454.35 Million | NT$144.25 Million | ▼ -66.7% |
| 2003 | 0.95x | NT$265.66 Million | NT$278.41 Million | NT$265.66 Million | — |