Simplo Technology Co Ltd Cash Flow Reinvestment Rate
Simplo Technology Co Ltd 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 6121 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simplo Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Simplo Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Simplo Technology Co Ltd across 10 annual periods. Explore 6121 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Simplo Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Simplo Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Simplo Technology Co Ltd. For the full cash flow conversion analysis, see Simplo Technology Co Ltd (6121) cash conversion ratio.
| 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 | — |