Song Ho Industrial Co Ltd (5016) — Cash Flow Reinvestment Rate
Song Ho Industrial Co Ltd (5016) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting NT$6.09 Million (capex NT$6.09 Million ) from operating cash flow of NT$20.13 Million. See 5016 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Song Ho Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Song Ho Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5016 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Song Ho Industrial Co Ltd. See Song Ho Industrial Co Ltd (5016) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$102.20 Million | NT$105.88 Million | NT$59.71 Million | ▲ +299.5% |
| 2024 | 0.24x | NT$57.88 Million | NT$239.55 Million | NT$45.26 Million | ▲ +49.2% |
| 2023 | 0.16x | NT$53.81 Million | NT$332.36 Million | NT$53.09 Million | ▼ -65.7% |
| 2022 | 0.47x | NT$75.07 Million | NT$158.83 Million | NT$33.07 Million | ▼ -45.4% |
| 2021 | 0.87x | NT$65.85 Million | NT$76.05 Million | NT$51.58 Million | ▲ +214.4% |
| 2020 | 0.28x | NT$70.33 Million | NT$255.34 Million | NT$31.72 Million | ▼ -11.6% |
| 2019 | 0.31x | NT$73.18 Million | NT$234.76 Million | NT$70.08 Million | ▼ -47.0% |
| 2018 | 0.59x | NT$70.43 Million | NT$119.73 Million | NT$70.13 Million | ▲ +41.4% |
| 2017 | 0.42x | NT$86.61 Million | NT$208.13 Million | NT$85.22 Million | — |