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. Check Sonix Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5471 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sonix Technology Co Ltd worth.
| 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 | — |