Swancor Holding Co Ltd (3708) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.70x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

NT$490.12 Million
Capex + Investments

Operating Cash Flow

NT$181.60 Million
TWD

Capital Expenditures

NT$73.25 Million
TWD

Swancor Holding Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Swancor Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Swancor Holding Co Ltd (3708) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Swancor Holding Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Swancor Holding Co Ltd. See Swancor Holding Co Ltd leverage flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow