Swancor Holding Co Ltd Cash Flow Reinvestment Rate
Swancor Holding Co Ltd 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. See Swancor Holding Co Ltd (3708) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swancor Holding Co Ltd (2009–2024)
Cash flow reinvestment rate of Swancor Holding Co Ltd from 2009 to 2024. Historical reinvestment intensity for Swancor Holding Co Ltd across 11 annual periods. Explore how well can Swancor Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Swancor Holding Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Swancor Holding Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Swancor Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Swancor Holding Co Ltd generate cash.
| 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 | — |