Singtex Industrial Co Ltd (4433) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Singtex Industrial Co Ltd (4433) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting NT$52.17 Million (capex NT$52.14 Million plus investments NT$-27.00K) from operating cash flow of NT$345.14 Million. Check Singtex Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

NT$52.17 Million
Capex + Investments

Operating Cash Flow

NT$345.14 Million
TWD

Capital Expenditures

NT$52.14 Million
TWD

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

Historical reinvestment intensity for Singtex Industrial Co Ltd across 7 annual periods. Explore 4433 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Singtex Industrial Co Ltd (4433) market capitalisation.

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