Sino Tactful Co Ltd (5481) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.60x

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. See Sino Tactful Co Ltd (5481) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

NT$8.60 Million
Capex + Investments

Operating Cash Flow

NT$5.38 Million
TWD

Capital Expenditures

NT$0.00
TWD

Sino Tactful Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Sino Tactful Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sino Tactful Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sino Tactful Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Sino Tactful Co Ltd. See financial agility of Sino Tactful Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow