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. Check Simplo Technology Co Ltd (6121) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Simplo Technology Co Ltd (6121) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (6121) total market value.
| 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 | — |