Singtex Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Singtex Industrial Co Ltd cash flow reinvestment rate. Singtex Industrial Co Ltd (4433) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting NT$46.82 Million (capex NT$46.78 Million plus investments NT$44.00K) from operating cash flow of NT$395.31 Million. See Singtex Industrial Co Ltd (4433) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$46.82 Million
Capex + Investments

Operating Cash Flow

NT$395.31 Million
TWD

Capital Expenditures

NT$46.78 Million
TWD

Cash Flow Reinvestment Rate of Singtex Industrial Co Ltd (2017–2023)

Cash flow reinvestment rate of Singtex Industrial Co Ltd from 2017 to 2023. Historical reinvestment intensity for Singtex Industrial Co Ltd across 7 annual periods. Explore Singtex Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Singtex Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)

Singtex Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Singtex Industrial Co Ltd. For the full cash flow conversion analysis, see 4433 cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 6.19x NT$1.86 Billion NT$300.88 Million NT$929.93 Million ▲ +181.5%
2022 2.20x NT$830.13 Million NT$377.39 Million NT$781.45 Million ▲ +103.4%
2021 1.08x NT$156.29 Million NT$144.50 Million NT$149.88 Million ▼ -35.0%
2020 1.66x NT$200.66 Million NT$120.64 Million NT$126.01 Million ▼ -71.9%
2019 5.92x NT$132.12 Million NT$22.30 Million NT$62.76 Million ▲ +1316.4%
2018 0.42x NT$28.82 Million NT$68.91 Million NT$23.82 Million ▲ +17.1%
2017 0.36x NT$50.22 Million NT$140.64 Million NT$45.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow