Sitronix Technology Corp (8016) — Cash Flow Reinvestment Rate
Sitronix Technology Corp (8016) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$278.68 Million (capex NT$278.68 Million ) from operating cash flow of NT$983.97 Million. See cash generation quality of Sitronix Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sitronix Technology Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sitronix Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sitronix Technology Corp generate cash.
Annual Cash Flow Reinvestment Rate for Sitronix Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sitronix Technology Corp. See how financially flexible is Sitronix Technology Corp 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 | 0.90x | NT$2.85 Billion | NT$3.17 Billion | NT$761.17 Million | ▼ -29.4% |
| 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 | — |