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. Check Swancor Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3708 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 3708 stock 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 | — |