Senao Networks (3558) — Cash Flow Reinvestment Rate
Senao Networks (3558) has a Cash Flow Reinvestment Rate of 2.15x as of June 2025, reinvesting NT$666.77 Million (capex NT$334.52 Million plus investments NT$-332.25 Million) from operating cash flow of NT$310.38 Million. Check 3558 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senao Networks Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Senao Networks across 18 annual periods. Explore Senao Networks cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Senao Networks (2006–2024)
Year-by-year capital reinvestment analysis for Senao Networks. For live market cap and broader valuation context, see 3558 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$967.72 Million | NT$1.70 Billion | NT$481.51 Million | ▲ +3.3% |
| 2022 | 0.55x | NT$1.35 Billion | NT$2.46 Billion | NT$674.30 Million | ▼ -97.4% |
| 2021 | 21.08x | NT$776.56 Million | NT$36.83 Million | NT$389.11 Million | ▲ +1830.0% |
| 2020 | 1.09x | NT$604.59 Million | NT$553.44 Million | NT$302.79 Million | ▲ +443.5% |
| 2019 | 0.20x | NT$222.95 Million | NT$1.11 Billion | NT$114.64 Million | ▼ -88.3% |
| 2018 | 1.72x | NT$456.24 Million | NT$265.34 Million | NT$232.28 Million | ▼ -4.2% |
| 2017 | 1.80x | NT$1.24 Billion | NT$691.51 Million | NT$628.30 Million | ▲ +2940.6% |
| 2016 | 0.06x | NT$57.42 Million | NT$972.33 Million | NT$57.42 Million | ▼ -70.9% |
| 2015 | 0.20x | NT$180.16 Million | NT$888.15 Million | NT$180.16 Million | ▲ +8.6% |
| 2014 | 0.19x | NT$145.80 Million | NT$780.49 Million | NT$145.80 Million | ▲ +818.9% |
| 2013 | 0.02x | NT$14.31 Million | NT$703.69 Million | NT$14.31 Million | ▼ -86.7% |
| 2012 | 0.15x | NT$101.83 Million | NT$665.94 Million | NT$101.83 Million | ▼ -13.6% |
| 2011 | 0.18x | NT$32.51 Million | NT$183.67 Million | NT$32.51 Million | ▼ -79.8% |
| 2010 | 0.88x | NT$142.22 Million | NT$162.12 Million | NT$142.22 Million | ▲ +1339.7% |
| 2009 | 0.06x | NT$18.30 Million | NT$300.37 Million | NT$18.30 Million | ▼ -68.4% |
| 2008 | 0.19x | NT$48.13 Million | NT$249.84 Million | NT$48.13 Million | ▲ +265.1% |
| 2007 | 0.05x | NT$9.13 Million | NT$172.99 Million | NT$9.13 Million | ▼ -50.3% |
| 2006 | 0.11x | NT$9.25 Million | NT$87.07 Million | NT$9.25 Million | — |