Shun On Electronic Co Ltd Cash Flow Reinvestment Rate
Shun On Electronic Co Ltd cash flow reinvestment rate. Shun On Electronic Co Ltd (6283) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting NT$31.55 Million (capex NT$31.42 Million plus investments NT$136.00K) from operating cash flow of NT$70.69 Million. See Shun On Electronic Co Ltd (6283) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shun On Electronic Co Ltd (2002–2025)
Cash flow reinvestment rate of Shun On Electronic Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shun On Electronic Co Ltd across 17 annual periods. Explore Shun On Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shun On Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shun On Electronic Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shun On Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shun On Electronic Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | NT$297.93 Million | NT$207.97 Million | NT$81.05 Million | ▼ -63.2% |
| 2023 | 3.89x | NT$157.67 Million | NT$40.52 Million | NT$21.55 Million | ▼ -66.3% |
| 2019 | 11.55x | NT$671.75 Million | NT$58.14 Million | NT$196.01 Million | ▲ +183.4% |
| 2017 | 4.08x | NT$261.65 Million | NT$64.17 Million | NT$37.21 Million | ▼ -37.5% |
| 2016 | 6.53x | NT$426.79 Million | NT$65.40 Million | NT$5.81 Million | ▲ +99.2% |
| 2014 | 3.28x | NT$112.20 Million | NT$34.26 Million | NT$47.87 Million | ▲ +112.3% |
| 2012 | 1.54x | NT$104.47 Million | NT$67.72 Million | NT$104.47 Million | ▲ +126.0% |
| 2011 | 0.68x | NT$76.87 Million | NT$112.62 Million | NT$76.87 Million | ▼ -45.3% |
| 2010 | 1.25x | NT$106.80 Million | NT$85.54 Million | NT$106.80 Million | ▲ +225.4% |
| 2009 | 0.38x | NT$97.76 Million | NT$254.78 Million | NT$97.76 Million | ▼ -76.1% |
| 2008 | 1.60x | NT$82.41 Million | NT$51.40 Million | NT$82.41 Million | ▲ +189.1% |
| 2007 | 0.55x | NT$252.50 Million | NT$455.25 Million | NT$252.50 Million | ▼ -97.8% |
| 2006 | 25.74x | NT$205.78 Million | NT$7.99 Million | NT$205.78 Million | ▲ +2188.7% |
| 2005 | 1.12x | NT$59.27 Million | NT$52.69 Million | NT$59.27 Million | ▲ +125.6% |
| 2004 | 0.50x | NT$98.63 Million | NT$197.79 Million | NT$98.63 Million | ▼ -63.1% |
| 2003 | 1.35x | NT$118.46 Million | NT$87.71 Million | NT$118.46 Million | ▲ +616.9% |
| 2002 | 0.19x | NT$18.47 Million | NT$98.05 Million | NT$18.47 Million | — |