Sitronix Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

Sitronix Technology Corp 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. Explore Sitronix Technology Corp (8016) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$278.68 Million
Capex + Investments

Operating Cash Flow

NT$983.97 Million
TWD

Capital Expenditures

NT$278.68 Million
TWD

Cash Flow Reinvestment Rate of Sitronix Technology Corp (2002–2025)

Cash flow reinvestment rate of Sitronix Technology Corp from 2002 to 2025. Historical reinvestment intensity for Sitronix Technology Corp across 24 annual periods. Explore Sitronix Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sitronix Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)

Sitronix Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sitronix Technology Corp. For the full cash flow conversion analysis, see 8016 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow