Swancor Holding Co Ltd (3708) — Cash Flow Reinvestment Rate
Swancor Holding Co Ltd (3708) has a Cash Flow Reinvestment Rate of 2.70x as of June 2025, reinvesting NT$490.12 Million (capex NT$73.25 Million plus investments NT$416.87 Million) from operating cash flow of NT$181.60 Million. Explore Swancor Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swancor Holding Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Swancor Holding Co Ltd across 11 annual periods. Also explore 3708 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swancor Holding Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Swancor Holding Co Ltd. For live market cap and broader valuation context, see Swancor Holding Co Ltd (3708) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.55x | NT$591.17 Million | NT$166.55 Million | NT$527.90 Million | ▲ +626.5% |
| 2023 | 0.49x | NT$1.19 Billion | NT$2.44 Billion | NT$762.61 Million | ▼ -80.0% |
| 2022 | 2.44x | NT$1.31 Billion | NT$536.05 Million | NT$697.54 Million | ▼ -49.5% |
| 2021 | 4.84x | NT$2.16 Billion | NT$445.54 Million | NT$1.06 Billion | ▲ +178.0% |
| 2020 | 1.74x | NT$772.97 Million | NT$444.31 Million | NT$578.45 Million | ▲ +431.4% |
| 2019 | 0.33x | NT$181.17 Million | NT$553.42 Million | NT$142.76 Million | ▼ -59.7% |
| 2017 | 0.81x | NT$1.05 Billion | NT$1.29 Billion | NT$547.10 Million | ▼ -47.4% |
| 2016 | 1.54x | NT$2.64 Billion | NT$1.71 Billion | NT$1.32 Billion | ▲ +680.1% |
| 2012 | 0.20x | NT$55.08 Million | NT$278.20 Million | NT$55.08 Million | ▼ -73.1% |
| 2011 | 0.73x | NT$66.30 Million | NT$90.21 Million | NT$66.30 Million | ▼ -3.6% |
| 2009 | 0.76x | NT$80.52 Million | NT$105.58 Million | NT$80.52 Million | — |