Simplo Technology Co Ltd (6121) — Cash Flow Reinvestment Rate
Simplo Technology Co Ltd (6121) has a Cash Flow Reinvestment Rate of 3.47x as of December 2025, reinvesting NT$4.34 Billion (capex NT$266.44 Million plus investments NT$-4.07 Billion) from operating cash flow of NT$1.25 Billion. Explore reinvestment intensity of Simplo Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simplo Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Simplo Technology Co Ltd across 10 annual periods. Also explore how large is Simplo Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Simplo Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Simplo Technology Co Ltd. For live market cap and broader valuation context, see Simplo Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$5.72 Billion | NT$5.93 Billion | NT$3.71 Billion | ▲ +4.2% |
| 2024 | 0.93x | NT$5.87 Billion | NT$6.34 Billion | NT$2.32 Billion | ▼ -24.7% |
| 2023 | 1.23x | NT$11.74 Billion | NT$9.56 Billion | NT$3.57 Billion | ▲ +172.2% |
| 2022 | 0.45x | NT$5.59 Billion | NT$12.37 Billion | NT$2.42 Billion | ▼ -63.1% |
| 2021 | 1.22x | NT$6.70 Billion | NT$5.48 Billion | NT$1.91 Billion | ▲ +90.8% |
| 2020 | 0.64x | NT$5.49 Billion | NT$8.57 Billion | NT$2.85 Billion | ▲ +148.7% |
| 2019 | 0.26x | NT$2.33 Billion | NT$9.02 Billion | NT$912.44 Million | ▼ -86.3% |
| 2018 | 1.88x | NT$3.73 Billion | NT$1.99 Billion | NT$2.78 Billion | ▼ -34.8% |
| 2017 | 2.88x | NT$1.39 Billion | NT$484.75 Million | NT$1.28 Billion | — |
| 2016 | 0.00x | NT$0.00 | NT$4.40 Billion | NT$0.00 | — |