Shenmao Technology Inc Cash Flow Reinvestment Rate
Shenmao Technology Inc cash flow reinvestment rate. 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. Explore how well can Shenmao Technology Inc service its 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 Shenmao Technology Inc (2008–2023)
Cash flow reinvestment rate of Shenmao Technology Inc from 2008 to 2023. Historical reinvestment intensity for Shenmao Technology Inc across 11 annual periods. Explore 3305 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenmao Technology Inc Cash Flow Reinvestment Rate by Year (2008–2023)
Shenmao Technology Inc cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Shenmao Technology Inc. For the full cash flow conversion analysis, see Shenmao Technology Inc (3305) cash flow conversion.
| 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 | — |