Shun On Electronic Co Ltd (6283) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Shun On Electronic Co Ltd (6283) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting NT$38.51 Million (capex NT$29.81 Million plus investments NT$-8.69 Million) from operating cash flow of NT$72.25 Million. See cash generation quality of Shun On Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

NT$38.51 Million
Capex + Investments

Operating Cash Flow

NT$72.25 Million
TWD

Capital Expenditures

NT$29.81 Million
TWD

Shun On Electronic Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Shun On Electronic Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shun On Electronic Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Shun On Electronic Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Shun On Electronic Co Ltd. See Shun On Electronic 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 1.43x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow