Single Well Industrial Cash Flow Reinvestment Rate
Single Well Industrial 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. Explore Single Well Industrial (3490) 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 Single Well Industrial (2017–2025)
Cash flow reinvestment rate of Single Well Industrial from 2017 to 2025. Historical reinvestment intensity for Single Well Industrial across 9 annual periods. Explore Single Well Industrial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Single Well Industrial Cash Flow Reinvestment Rate by Year (2017–2025)
Single Well Industrial cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Single Well Industrial. For the full cash flow conversion analysis, see 3490 cash generation efficiency.
| 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 | — |