Single Well Industrial (3490) — Cash Flow Reinvestment Rate

Latest as of December 2025: 15.28x

Single Well Industrial (3490) has a Cash Flow Reinvestment Rate of 15.28x as of December 2025, reinvesting NT$173.38 Million (capex NT$40.98 Million plus investments NT$-132.40 Million) from operating cash flow of NT$11.34 Million. Explore 3490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

15.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$173.38 Million
Capex + Investments

Operating Cash Flow

NT$11.34 Million
TWD

Capital Expenditures

NT$40.98 Million
TWD

Single Well Industrial Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Single Well Industrial across 9 annual periods. Also explore 3490 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Single Well Industrial (2017–2025)

Year-by-year capital reinvestment analysis for Single Well Industrial. For live market cap and broader valuation context, see 3490 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 8.25x NT$338.16 Million NT$41.00 Million NT$214.36 Million ▲ +45.1%
2024 5.68x NT$167.56 Million NT$29.48 Million NT$139.21 Million ▲ +917.0%
2023 0.56x NT$48.66 Million NT$87.08 Million NT$21.27 Million ▲ +65.4%
2022 0.34x NT$69.04 Million NT$204.38 Million NT$5.77 Million ▲ +5.5%
2021 0.32x NT$55.61 Million NT$173.77 Million NT$31.26 Million ▼ -60.9%
2020 0.82x NT$43.34 Million NT$52.90 Million NT$17.02 Million ▲ +767.0%
2019 0.09x NT$10.95 Million NT$115.87 Million NT$10.78 Million ▼ -80.5%
2018 0.48x NT$22.77 Million NT$47.01 Million NT$19.27 Million ▼ -84.3%
2017 3.09x NT$240.75 Million NT$78.01 Million NT$230.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow