Song Ho Industrial Co Ltd Cash Flow Reinvestment Rate
Song Ho Industrial Co Ltd 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. Explore debt repayment capacity of Song Ho Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Song Ho Industrial Co Ltd (2017–2025)
Cash flow reinvestment rate of Song Ho Industrial Co Ltd from 2017 to 2025. Historical reinvestment intensity for Song Ho Industrial Co Ltd across 9 annual periods. Explore 5016 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Song Ho Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Song Ho Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Song Ho Industrial Co Ltd. For the full cash flow conversion analysis, see Song Ho Industrial Co Ltd operating cash flow efficiency.
| 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 | — |