Sitronix Technology Corp (8016) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

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. Check 8016 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sitronix Technology Corp across 24 annual periods. Explore long-term investment intensity of Sitronix Technology Corp to see how much of total assets are deployed in long-term investments.

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

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
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