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. Explore 3558 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3558 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |