Sinher Technology Inc (4999) — 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. Check Sinher Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinher Technology Inc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sinher Technology Inc across 15 annual periods. Explore Sinher Technology Inc (4999) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sinher Technology Inc (2010–2024)
Year-by-year capital reinvestment analysis for Sinher Technology Inc. For live market cap and broader valuation context, see Sinher Technology Inc (4999) total market value.
| 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 | — |