Senao Networks Cash Flow Reinvestment Rate
Senao Networks cash flow reinvestment rate. Senao Networks (3558) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$624.78 Million. Explore Senao Networks (3558) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senao Networks (2006–2025)
Cash flow reinvestment rate of Senao Networks from 2006 to 2025. Historical reinvestment intensity for Senao Networks across 19 annual periods. Explore 3558 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senao Networks Cash Flow Reinvestment Rate by Year (2006–2025)
Senao Networks cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Senao Networks. For the full cash flow conversion analysis, see Senao Networks (3558) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | NT$1.20 Billion | NT$498.75 Million | NT$1.10 Billion | ▲ +754.3% |
| 2024 | 0.28x | NT$481.51 Million | NT$1.70 Billion | NT$481.51 Million | ▼ -48.6% |
| 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 | — |