Single Well Industrial (3490) — Cash Flow Reinvestment Rate
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. See Single Well Industrial (3490) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Single Well Industrial Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Single Well Industrial across 9 annual periods. For the full cash flow conversion analysis, see Single Well Industrial cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Single Well Industrial (2017–2025)
Year-by-year capital reinvestment analysis for Single Well Industrial. See 3490 financial flexibility score 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 | 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 | — |