Sinmag Equipment (1580) — Cash Flow Reinvestment Rate
Sinmag Equipment (1580) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting NT$51.61 Million (capex NT$51.50 Million plus investments NT$-103.00K) from operating cash flow of NT$287.74 Million. Check cash flow quality index of Sinmag Equipment to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinmag Equipment Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sinmag Equipment across 9 annual periods. Explore 1580 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sinmag Equipment (2017–2025)
Year-by-year capital reinvestment analysis for Sinmag Equipment. For live market cap and broader valuation context, see Sinmag Equipment (1580) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$189.79 Million | NT$718.41 Million | NT$188.77 Million | ▼ -30.5% |
| 2024 | 0.38x | NT$270.99 Million | NT$712.51 Million | NT$183.03 Million | ▲ +3.4% |
| 2023 | 0.37x | NT$300.64 Million | NT$817.59 Million | NT$147.84 Million | ▲ +64.9% |
| 2022 | 0.22x | NT$132.72 Million | NT$595.34 Million | NT$88.45 Million | ▼ -65.3% |
| 2021 | 0.64x | NT$240.64 Million | NT$374.66 Million | NT$88.91 Million | ▲ +47.0% |
| 2020 | 0.44x | NT$206.73 Million | NT$473.18 Million | NT$38.53 Million | ▼ -1.1% |
| 2019 | 0.44x | NT$327.85 Million | NT$742.03 Million | NT$287.55 Million | ▲ +52.1% |
| 2018 | 0.29x | NT$185.07 Million | NT$636.92 Million | NT$149.32 Million | ▲ +109.2% |
| 2017 | 0.14x | NT$73.69 Million | NT$530.45 Million | NT$51.91 Million | — |