Sinmag Equipment (1580) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Explore Sinmag Equipment (1580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$51.61 Million
Capex + Investments

Operating Cash Flow

NT$287.74 Million
TWD

Capital Expenditures

NT$51.50 Million
TWD

Sinmag Equipment Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Sinmag Equipment across 9 annual periods. Also explore how large is Sinmag Equipment's balance sheet for the complete picture of this company's asset base.

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 1580 stock market capitalisation.

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