Shenmao Technology Inc (3305) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.09x

Shenmao Technology Inc (3305) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting NT$22.57 Million (capex NT$16.97 Million plus investments NT$5.60 Million) from operating cash flow of NT$254.00 Million. See 3305 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.57 Million
Capex + Investments

Operating Cash Flow

NT$254.00 Million
TWD

Capital Expenditures

NT$16.97 Million
TWD

Shenmao Technology Inc Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Shenmao Technology Inc across 11 annual periods. For the full cash flow conversion analysis, see Shenmao Technology Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenmao Technology Inc (2008–2023)

Year-by-year capital reinvestment analysis for Shenmao Technology Inc. See Shenmao Technology Inc free cash flow to debt ratio 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
2023 0.31x NT$221.58 Million NT$711.60 Million NT$92.14 Million ▲ +135.7%
2022 0.13x NT$194.94 Million NT$1.48 Billion NT$68.32 Million ▼ -91.8%
2019 1.62x NT$591.99 Million NT$365.89 Million NT$319.61 Million ▲ +1050.2%
2018 0.14x NT$48.04 Million NT$341.53 Million NT$24.68 Million ▼ -41.4%
2015 0.24x NT$189.30 Million NT$788.56 Million NT$178.21 Million ▼ -85.7%
2014 1.67x NT$496.94 Million NT$296.95 Million NT$486.11 Million ▲ +384.2%
2013 0.35x NT$295.10 Million NT$853.76 Million NT$63.69 Million ▲ +828.5%
2012 0.04x NT$45.75 Million NT$1.23 Billion NT$45.75 Million ▼ -77.4%
2011 0.16x NT$114.35 Million NT$693.63 Million NT$114.35 Million ▼ -78.2%
2009 0.75x NT$221.85 Million NT$293.93 Million NT$221.85 Million ▲ +388.8%
2008 0.15x NT$142.13 Million NT$920.50 Million NT$142.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow