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. Explore 5016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5016 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |