Sinbon Electronics Co Ltd (3023) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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 Sinbon Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$222.96 Million
Capex + Investments

Operating Cash Flow

NT$658.17 Million
TWD

Capital Expenditures

NT$210.56 Million
TWD

Sinbon Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Sinbon Electronics Co Ltd across 22 annual periods. Also explore 3023 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sinbon Electronics Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Sinbon Electronics Co Ltd. For live market cap and broader valuation context, see Sinbon Electronics Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow