Sinher Technology Inc (4999) — Cash Flow Reinvestment Rate
Sinher Technology Inc (4999) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$20.34 Million (capex NT$20.34 Million ) from operating cash flow of NT$45.07 Million. Explore 4999 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4999 total asset value for the complete picture of this company's asset base.
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 how much is Sinher Technology Inc worth.
| 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 | — |