San Lien Technology (5493) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

San Lien Technology (5493) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$48.52 Million (capex NT$20.04 Million plus investments NT$-28.48 Million) from operating cash flow of NT$156.28 Million. See 5493 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$48.52 Million
Capex + Investments

Operating Cash Flow

NT$156.28 Million
TWD

Capital Expenditures

NT$20.04 Million
TWD

San Lien Technology Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for San Lien Technology across 8 annual periods. For the full cash flow conversion analysis, see San Lien Technology operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for San Lien Technology (2017–2024)

Year-by-year capital reinvestment analysis for San Lien Technology. See 5493 financial flexibility score 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 0.39x NT$226.91 Million NT$585.24 Million NT$83.89 Million ▼ -61.8%
2023 1.02x NT$515.89 Million NT$508.02 Million NT$289.25 Million ▼ -6.1%
2022 1.08x NT$304.97 Million NT$281.86 Million NT$149.11 Million ▲ +106.5%
2021 0.52x NT$144.01 Million NT$274.82 Million NT$106.46 Million ▲ +235.4%
2020 0.16x NT$54.23 Million NT$347.14 Million NT$34.22 Million ▼ -24.1%
2019 0.21x NT$82.75 Million NT$401.97 Million NT$43.06 Million ▼ -79.3%
2018 0.99x NT$194.01 Million NT$195.43 Million NT$107.20 Million ▲ +6.6%
2017 0.93x NT$284.45 Million NT$305.32 Million NT$268.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow