Soft-World International (5478) — Cash Flow Reinvestment Rate
Soft-World International (5478) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$258.96 Million (capex NT$8.67 Million plus investments NT$-250.29 Million) from operating cash flow of NT$1.18 Billion. Explore Soft-World International 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
Soft-World International Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Soft-World International across 20 annual periods. Also explore balance sheet size of Soft-World International for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soft-World International (2006–2025)
Year-by-year capital reinvestment analysis for Soft-World International. For live market cap and broader valuation context, see 5478 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$305.21 Million | NT$2.14 Billion | NT$40.00 Million | ▼ -82.3% |
| 2024 | 0.81x | NT$1.07 Billion | NT$1.33 Billion | NT$31.80 Million | ▲ +1293.1% |
| 2023 | 0.06x | NT$49.87 Million | NT$862.30 Million | NT$40.74 Million | ▼ -92.3% |
| 2022 | 0.75x | NT$1.22 Billion | NT$1.63 Billion | NT$70.38 Million | ▲ +72.3% |
| 2021 | 0.44x | NT$1.08 Billion | NT$2.49 Billion | NT$38.25 Million | ▼ -25.6% |
| 2020 | 0.59x | NT$981.75 Million | NT$1.68 Billion | NT$63.68 Million | ▼ -10.0% |
| 2019 | 0.65x | NT$683.21 Million | NT$1.05 Billion | NT$44.23 Million | ▲ +415.8% |
| 2018 | 0.13x | NT$129.11 Million | NT$1.02 Billion | NT$95.49 Million | ▼ -86.1% |
| 2017 | 0.91x | NT$781.83 Million | NT$862.94 Million | NT$87.60 Million | ▲ +385.9% |
| 2016 | 0.19x | NT$242.10 Million | NT$1.30 Billion | NT$242.10 Million | ▼ -80.1% |
| 2015 | 0.94x | NT$169.44 Million | NT$181.13 Million | NT$169.44 Million | ▲ +943.7% |
| 2014 | 0.09x | NT$105.88 Million | NT$1.18 Billion | NT$105.88 Million | ▼ -67.7% |
| 2013 | 0.28x | NT$158.62 Million | NT$571.42 Million | NT$158.62 Million | ▲ +23.3% |
| 2012 | 0.23x | NT$197.33 Million | NT$876.76 Million | NT$197.33 Million | ▼ -9.3% |
| 2011 | 0.25x | NT$303.09 Million | NT$1.22 Billion | NT$303.09 Million | ▼ -11.4% |
| 2010 | 0.28x | NT$732.72 Million | NT$2.62 Billion | NT$732.72 Million | ▼ -7.6% |
| 2009 | 0.30x | NT$718.52 Million | NT$2.37 Billion | NT$718.52 Million | ▲ +38.1% |
| 2008 | 0.22x | NT$479.24 Million | NT$2.18 Billion | NT$479.24 Million | ▲ +35.3% |
| 2007 | 0.16x | NT$271.21 Million | NT$1.67 Billion | NT$271.21 Million | ▼ -11.4% |
| 2006 | 0.18x | NT$188.93 Million | NT$1.03 Billion | NT$188.93 Million | — |