Sino Tactful Co Ltd Cash Flow Reinvestment Rate
Sino Tactful Co Ltd cash flow reinvestment rate. Sino Tactful Co Ltd (5481) has a Cash Flow Reinvestment Rate of 1.60x as of March 2025, reinvesting NT$8.60 Million (capex NT$0.00 plus investments NT$8.60 Million) from operating cash flow of NT$5.38 Million. Explore cash flow to debt ratio of Sino Tactful 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 Sino Tactful Co Ltd (2002–2024)
Cash flow reinvestment rate of Sino Tactful Co Ltd from 2002 to 2024. Historical reinvestment intensity for Sino Tactful Co Ltd across 12 annual periods. Explore reinvestment intensity of Sino Tactful Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sino Tactful Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Sino Tactful Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sino Tactful Co Ltd. For the full cash flow conversion analysis, see 5481 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | NT$38.23 Million | NT$39.31 Million | NT$43.00K | ▲ +87.5% |
| 2019 | 0.52x | NT$65.14 Million | NT$125.60 Million | NT$464.00K | ▲ +43.1% |
| 2013 | 0.36x | NT$9.40 Million | NT$25.94 Million | NT$9.40 Million | ▲ +93.0% |
| 2011 | 0.19x | NT$41.68 Million | NT$222.04 Million | NT$41.68 Million | ▼ -93.3% |
| 2010 | 2.81x | NT$79.36 Million | NT$28.21 Million | NT$79.36 Million | ▲ +1272.9% |
| 2009 | 0.20x | NT$53.06 Million | NT$259.00 Million | NT$53.06 Million | ▼ -33.3% |
| 2008 | 0.31x | NT$112.28 Million | NT$365.79 Million | NT$112.28 Million | ▼ -73.7% |
| 2006 | 1.17x | NT$413.25 Million | NT$354.25 Million | NT$413.25 Million | ▼ -64.4% |
| 2005 | 3.27x | NT$227.96 Million | NT$69.65 Million | NT$227.96 Million | ▲ +183.4% |
| 2004 | 1.15x | NT$296.44 Million | NT$256.71 Million | NT$296.44 Million | ▲ +308.8% |
| 2003 | 0.28x | NT$57.55 Million | NT$203.71 Million | NT$57.55 Million | ▲ +7.0% |
| 2002 | 0.26x | NT$57.84 Million | NT$219.12 Million | NT$57.84 Million | — |