Soft-World International Cash Flow Reinvestment Rate
Soft-World International 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soft-World International (2006–2025)
Cash flow reinvestment rate of Soft-World International from 2006 to 2025. Historical reinvestment intensity for Soft-World International across 20 annual periods. Explore 5478 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Soft-World International Cash Flow Reinvestment Rate by Year (2006–2025)
Soft-World International cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Soft-World International. For the full cash flow conversion analysis, see Soft-World International (5478) cash conversion ratio.
| 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 | — |