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. Check Singatron Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Singatron Enterprise Co Ltd (6126) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Singatron Enterprise Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Singatron Enterprise Co Ltd. For live market cap and broader valuation context, see Singatron Enterprise Co Ltd market cap and net worth.
| 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 | — |