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. See free cash flow generation of Senao Networks to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Senao Networks operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Senao Networks (2006–2024)
Year-by-year capital reinvestment analysis for Senao Networks. See how financially flexible is Senao Networks 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 |
|---|---|---|---|---|---|
| 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 | — |