Singatron Enterprise Co Ltd (6126) — Cash Flow Reinvestment Rate
Singatron Enterprise Co Ltd (6126) has a Cash Flow Reinvestment Rate of 30.70x as of December 2025, reinvesting NT$1.85 Billion (capex NT$90.91 Million plus investments NT$-1.75 Billion) from operating cash flow of NT$60.10 Million. See Singatron Enterprise Co Ltd (6126) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singatron Enterprise Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Singatron Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Singatron Enterprise Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Singatron Enterprise Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Singatron Enterprise Co Ltd. See financial agility of Singatron Enterprise Co Ltd 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 | 7.77x | NT$2.18 Billion | NT$280.80 Million | NT$460.54 Million | ▲ +633.2% |
| 2024 | 1.06x | NT$398.70 Million | NT$376.03 Million | NT$208.53 Million | ▼ -54.9% |
| 2023 | 2.35x | NT$1.20 Billion | NT$509.00 Million | NT$145.51 Million | ▲ +354.1% |
| 2022 | 0.52x | NT$408.69 Million | NT$789.72 Million | NT$144.13 Million | ▼ -40.5% |
| 2021 | 0.87x | NT$485.54 Million | NT$557.99 Million | NT$220.97 Million | ▲ +28.7% |
| 2020 | 0.68x | NT$183.97 Million | NT$272.10 Million | NT$166.18 Million | ▲ +127.0% |
| 2019 | 0.30x | NT$168.02 Million | NT$564.19 Million | NT$150.24 Million | ▼ -78.0% |
| 2018 | 1.35x | NT$205.68 Million | NT$152.26 Million | NT$190.03 Million | ▲ +118.0% |
| 2017 | 0.62x | NT$244.79 Million | NT$395.00 Million | NT$209.28 Million | ▲ +11.1% |
| 2016 | 0.56x | NT$190.76 Million | NT$341.97 Million | NT$190.76 Million | ▲ +39.5% |
| 2015 | 0.40x | NT$201.04 Million | NT$502.84 Million | NT$201.04 Million | ▼ -41.5% |
| 2014 | 0.68x | NT$333.43 Million | NT$487.91 Million | NT$333.43 Million | ▼ -46.4% |
| 2013 | 1.28x | NT$474.80 Million | NT$372.20 Million | NT$474.80 Million | ▲ +19.5% |
| 2012 | 1.07x | NT$361.62 Million | NT$338.76 Million | NT$361.62 Million | ▼ -29.9% |
| 2011 | 1.52x | NT$427.71 Million | NT$281.01 Million | NT$427.71 Million | ▲ +457.0% |
| 2010 | 0.27x | NT$223.47 Million | NT$817.74 Million | NT$223.47 Million | ▼ -40.4% |
| 2009 | 0.46x | NT$170.82 Million | NT$372.76 Million | NT$170.82 Million | — |