Sinmag Equipment Cash Flow Reinvestment Rate
Sinmag Equipment cash flow reinvestment rate. 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. Explore Sinmag Equipment (1580) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinmag Equipment (2017–2025)
Cash flow reinvestment rate of Sinmag Equipment from 2017 to 2025. Historical reinvestment intensity for Sinmag Equipment across 9 annual periods. Explore Sinmag Equipment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinmag Equipment Cash Flow Reinvestment Rate by Year (2017–2025)
Sinmag Equipment cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sinmag Equipment. For the full cash flow conversion analysis, see Sinmag Equipment (1580) cash conversion ratio.
| 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 | — |