Sitronix Technology Corp (8016) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Sitronix Technology Corp (8016) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting NT$197.15 Million (capex NT$197.15 Million ) from operating cash flow of NT$1.18 Billion. Explore Sitronix Technology Corp (8016) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$197.15 Million
Capex + Investments

Operating Cash Flow

NT$1.18 Billion
TWD

Capital Expenditures

NT$197.15 Million
TWD

Sitronix Technology Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Sitronix Technology Corp across 23 annual periods. Also explore 8016 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sitronix Technology Corp (2002–2024)

Year-by-year capital reinvestment analysis for Sitronix Technology Corp. For live market cap and broader valuation context, see market cap of Sitronix Technology Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.27x NT$3.62 Billion NT$2.84 Billion NT$683.24 Million ▲ +192.3%
2023 0.44x NT$1.87 Billion NT$4.30 Billion NT$460.87 Million ▼ -59.9%
2022 1.09x NT$1.66 Billion NT$1.52 Billion NT$729.65 Million ▲ +150.3%
2021 0.43x NT$3.66 Billion NT$8.42 Billion NT$876.32 Million ▲ +15.5%
2020 0.38x NT$1.14 Billion NT$3.04 Billion NT$423.33 Million ▼ -17.6%
2019 0.46x NT$1.55 Billion NT$3.40 Billion NT$277.67 Million ▲ +49.8%
2018 0.30x NT$317.49 Million NT$1.04 Billion NT$239.67 Million ▼ -29.5%
2017 0.43x NT$252.87 Million NT$585.05 Million NT$230.77 Million ▲ +35.8%
2016 0.32x NT$349.29 Million NT$1.10 Billion NT$266.80 Million ▲ +77.5%
2015 0.18x NT$244.85 Million NT$1.37 Billion NT$181.97 Million ▼ -81.7%
2014 0.98x NT$1.16 Billion NT$1.18 Billion NT$199.45 Million ▼ -32.2%
2013 1.45x NT$254.01 Million NT$175.77 Million NT$158.91 Million ▲ +848.1%
2012 0.15x NT$62.71 Million NT$411.43 Million NT$62.71 Million ▼ -48.9%
2011 0.30x NT$283.04 Million NT$949.17 Million NT$283.04 Million ▼ -79.3%
2010 1.44x NT$433.43 Million NT$300.78 Million NT$433.43 Million ▲ +8052.9%
2009 0.02x NT$14.36 Million NT$812.46 Million NT$14.36 Million ▼ -19.7%
2008 0.02x NT$10.49 Million NT$476.46 Million NT$10.49 Million ▼ -58.2%
2007 0.05x NT$37.82 Million NT$718.76 Million NT$37.82 Million ▼ -48.6%
2006 0.10x NT$77.25 Million NT$754.27 Million NT$77.25 Million ▲ +380.5%
2005 0.02x NT$15.45 Million NT$724.60 Million NT$15.45 Million ▼ -98.3%
2004 1.28x NT$148.20 Million NT$115.68 Million NT$148.20 Million ▲ +2781.2%
2003 0.04x NT$8.95 Million NT$201.21 Million NT$8.95 Million ▼ -88.2%
2002 0.38x NT$6.70 Million NT$17.84 Million NT$6.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow