Singtex Industrial Co Ltd (4433) — Cash Flow Reinvestment Rate
Singtex Industrial Co Ltd (4433) has a Cash Flow Reinvestment Rate of 0.56x as of December 2024, reinvesting NT$110.85 Million (capex NT$107.77 Million plus investments NT$-3.09 Million) from operating cash flow of NT$198.62 Million. Explore Singtex Industrial Co Ltd (4433) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singtex Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Singtex Industrial Co Ltd across 7 annual periods. Also explore Singtex Industrial Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Singtex Industrial Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Singtex Industrial Co Ltd. For live market cap and broader valuation context, see market value of Singtex Industrial Co Ltd.
| 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 | — |