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. Check 3490 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Single Well Industrial (3490) 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 | — |