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. See Sinher Technology Inc (4999) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4999 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sinher Technology Inc (2010–2024)
Year-by-year capital reinvestment analysis for Sinher Technology Inc. See 4999 financial flexibility score 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 | 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 | — |