Sinher Technology Inc Cash Flow Reinvestment Rate
Sinher Technology Inc cash flow reinvestment rate. Sinher Technology Inc (4999) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting NT$27.15 Million (capex NT$27.15 Million ) from operating cash flow of NT$37.70 Million. See financial flexibility index of Sinher Technology Inc 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 Sinher Technology Inc (2010–2024)
Cash flow reinvestment rate of Sinher Technology Inc from 2010 to 2024. Historical reinvestment intensity for Sinher Technology Inc across 15 annual periods. Explore 4999 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sinher Technology Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Sinher Technology Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sinher Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sinher Technology Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.01x | NT$473.45 Million | NT$117.95 Million | NT$231.73 Million | ▲ +147.1% |
| 2023 | 1.62x | NT$367.74 Million | NT$226.39 Million | NT$166.86 Million | ▲ +879.1% |
| 2022 | 0.17x | NT$137.89 Million | NT$831.08 Million | NT$46.92 Million | ▼ -64.3% |
| 2021 | 0.47x | NT$232.96 Million | NT$500.84 Million | NT$208.59 Million | ▼ -61.1% |
| 2020 | 1.19x | NT$286.47 Million | NT$239.74 Million | NT$262.10 Million | ▲ +277.6% |
| 2019 | 0.32x | NT$122.34 Million | NT$386.57 Million | NT$97.97 Million | ▼ -7.3% |
| 2018 | 0.34x | NT$164.73 Million | NT$482.37 Million | NT$140.36 Million | ▼ -61.4% |
| 2017 | 0.88x | NT$530.76 Million | NT$600.63 Million | NT$265.60 Million | ▼ -42.3% |
| 2016 | 1.53x | NT$593.56 Million | NT$387.26 Million | NT$296.85 Million | ▲ +418.4% |
| 2015 | 0.30x | NT$188.34 Million | NT$637.01 Million | NT$188.34 Million | ▼ -57.7% |
| 2014 | 0.70x | NT$415.54 Million | NT$593.96 Million | NT$371.52 Million | ▼ -21.8% |
| 2013 | 0.90x | NT$335.49 Million | NT$374.79 Million | NT$291.47 Million | ▲ +173.1% |
| 2012 | 0.33x | NT$89.10 Million | NT$271.85 Million | NT$89.10 Million | ▲ +53.7% |
| 2011 | 0.21x | NT$46.67 Million | NT$218.85 Million | NT$46.67 Million | ▼ -44.2% |
| 2010 | 0.38x | NT$129.49 Million | NT$338.55 Million | NT$129.49 Million | — |