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

Latest as of March 2026: 0.12x

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 4433 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Singtex Industrial Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 4433 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Singtex Industrial Co Ltd. See Singtex Industrial Co Ltd free cash flow to debt ratio 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
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