Sonix Technology Co Ltd (5471) — Cash Flow Reinvestment Rate
Sonix Technology Co Ltd (5471) has a Cash Flow Reinvestment Rate of 5.06x as of September 2025, reinvesting NT$118.17 Million (capex NT$14.46 Million plus investments NT$-103.71 Million) from operating cash flow of NT$23.37 Million. Explore capital reinvestment ratio of Sonix Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonix Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sonix Technology Co Ltd across 23 annual periods. Also explore how large is Sonix Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonix Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sonix Technology Co Ltd. For live market cap and broader valuation context, see market value of Sonix Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |