Sinmag Equipment (1580) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Sinmag Equipment (1580) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting NT$52.93 Million (capex NT$51.92 Million plus investments NT$-1.00 Million) from operating cash flow of NT$124.41 Million. See 1580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$52.93 Million
Capex + Investments

Operating Cash Flow

NT$124.41 Million
TWD

Capital Expenditures

NT$51.92 Million
TWD

Sinmag Equipment Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Sinmag Equipment across 9 annual periods. For the full cash flow conversion analysis, see 1580 operating cash flow.

Annual Cash Flow Reinvestment Rate for Sinmag Equipment (2017–2025)

Year-by-year capital reinvestment analysis for Sinmag Equipment. See financial agility of Sinmag Equipment 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 0.26x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow