Sonix Technology Co Ltd (5471) — Cash Flow Reinvestment Rate
Sonix Technology Co Ltd (5471) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting NT$46.02 Million (capex NT$45.59 Million plus investments NT$431.00K) from operating cash flow of NT$159.83 Million. See Sonix Technology Co Ltd (5471) 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
Sonix Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sonix Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 5471 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sonix Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Sonix Technology Co Ltd. See Sonix Technology 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 |
|---|---|---|---|---|---|
| 2025 | 1.08x | NT$103.08 Million | NT$95.30 Million | NT$95.16 Million | ▲ +37.8% |
| 2024 | 0.78x | NT$312.99 Million | NT$398.85 Million | NT$81.07 Million | ▲ +286.3% |
| 2023 | 0.20x | NT$125.73 Million | NT$618.96 Million | NT$88.22 Million | ▼ -43.7% |
| 2022 | 0.36x | NT$203.04 Million | NT$562.96 Million | NT$81.64 Million | ▲ +42.6% |
| 2021 | 0.25x | NT$296.49 Million | NT$1.17 Billion | NT$85.58 Million | ▲ +156.9% |
| 2020 | 0.10x | NT$113.40 Million | NT$1.15 Billion | NT$94.00 Million | ▼ -70.1% |
| 2019 | 0.33x | NT$120.03 Million | NT$364.34 Million | NT$66.58 Million | ▼ -71.2% |
| 2018 | 1.14x | NT$422.81 Million | NT$369.35 Million | NT$77.18 Million | ▼ -40.4% |
| 2017 | 1.92x | NT$472.94 Million | NT$246.31 Million | NT$87.96 Million | ▼ -10.1% |
| 2016 | 2.14x | NT$482.83 Million | NT$226.08 Million | NT$53.75 Million | ▲ +104.1% |
| 2015 | 1.05x | NT$544.74 Million | NT$520.49 Million | NT$78.04 Million | ▲ +62.4% |
| 2014 | 0.64x | NT$352.24 Million | NT$546.63 Million | NT$45.75 Million | ▲ +25.9% |
| 2013 | 0.51x | NT$276.97 Million | NT$541.34 Million | NT$60.44 Million | ▲ +3249.0% |
| 2012 | 0.02x | NT$11.53 Million | NT$754.98 Million | NT$11.53 Million | ▲ +15.9% |
| 2011 | 0.01x | NT$10.44 Million | NT$791.91 Million | NT$10.44 Million | ▼ -77.7% |
| 2010 | 0.06x | NT$44.11 Million | NT$747.63 Million | NT$44.11 Million | ▲ +367.7% |
| 2009 | 0.01x | NT$12.14 Million | NT$962.57 Million | NT$12.14 Million | ▼ -70.4% |
| 2008 | 0.04x | NT$46.94 Million | NT$1.10 Billion | NT$46.94 Million | ▼ -89.5% |
| 2007 | 0.41x | NT$292.73 Million | NT$718.51 Million | NT$292.73 Million | ▲ +31.1% |
| 2006 | 0.31x | NT$133.90 Million | NT$430.97 Million | NT$133.90 Million | ▲ +661.7% |
| 2005 | 0.04x | NT$21.92 Million | NT$537.39 Million | NT$21.92 Million | ▼ -80.9% |
| 2004 | 0.21x | NT$61.72 Million | NT$289.21 Million | NT$61.72 Million | ▲ +154.9% |
| 2003 | 0.08x | NT$37.50 Million | NT$447.89 Million | NT$37.50 Million | ▼ -85.1% |
| 2002 | 0.56x | NT$77.24 Million | NT$137.34 Million | NT$77.24 Million | — |