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. See Simplo Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Simplo Technology Co Ltd (6121) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Simplo Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Simplo Technology Co Ltd. See Simplo Technology Co Ltd (6121) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |