Sinbon Electronics Co Ltd (3023) — 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. See Sinbon Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinbon Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sinbon Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinbon Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Sinbon Electronics Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sinbon Electronics Co Ltd. See financial agility of Sinbon Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |