Shunsin Technology Holdings Ltd (6451) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.47x

Shunsin Technology Holdings Ltd (6451) has a Cash Flow Reinvestment Rate of 1.47x as of December 2024, reinvesting NT$437.79 Million (capex NT$228.01 Million plus investments NT$-209.78 Million) from operating cash flow of NT$298.10 Million. See 6451 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

NT$437.79 Million
Capex + Investments

Operating Cash Flow

NT$298.10 Million
TWD

Capital Expenditures

NT$228.01 Million
TWD

Shunsin Technology Holdings Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shunsin Technology Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shunsin Technology Holdings Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shunsin Technology Holdings Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shunsin Technology Holdings Ltd. See financial agility of Shunsin Technology Holdings Ltd 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
2024 6.12x NT$2.42 Billion NT$394.62 Million NT$992.65 Million ▲ +574.8%
2023 0.91x NT$1.69 Billion NT$1.86 Billion NT$868.63 Million ▼ -85.1%
2022 6.07x NT$3.77 Billion NT$621.18 Million NT$1.89 Billion ▲ +6.6%
2021 5.69x NT$1.17 Billion NT$204.72 Million NT$1.11 Billion ▲ +2032.7%
2020 0.27x NT$504.40 Million NT$1.89 Billion NT$440.30 Million ▼ -70.3%
2019 0.90x NT$1.74 Billion NT$1.93 Billion NT$1.17 Billion ▼ -83.6%
2017 5.48x NT$893.34 Million NT$163.06 Million NT$321.83 Million ▲ +2920.0%
2016 0.18x NT$238.37 Million NT$1.31 Billion NT$185.99 Million ▼ -53.0%
2015 0.39x NT$631.58 Million NT$1.64 Billion NT$462.71 Million ▼ -47.7%
2014 0.74x NT$591.51 Million NT$801.48 Million NT$591.51 Million ▲ +84.3%
2013 0.40x NT$405.24 Million NT$1.01 Billion NT$405.24 Million ▲ +861.7%
2012 0.04x NT$66.27 Million NT$1.59 Billion NT$66.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow