Song Ho Industrial Co Ltd (5016) — Cash Flow Reinvestment Rate
Song Ho Industrial Co Ltd (5016) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting NT$11.89 Million (capex NT$11.68 Million plus investments NT$216.00K) from operating cash flow of NT$87.02 Million. Check Song Ho Industrial Co Ltd (5016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Song Ho Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Song Ho Industrial Co Ltd (5016) market capitalisation.
| 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 | — |