Sonix Technology Co Ltd Cash Flow Reinvestment Rate
Sonix Technology Co Ltd 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. Explore Sonix Technology Co Ltd (5471) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonix Technology Co Ltd (2002–2025)
Cash flow reinvestment rate of Sonix Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Sonix Technology Co Ltd across 24 annual periods. Explore Sonix Technology Co Ltd (5471) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sonix Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Sonix Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sonix Technology Co Ltd. For the full cash flow conversion analysis, see 5471 cash flow metrics.
| 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 | — |