Singatron Enterprise Co Ltd Cash Flow Reinvestment Rate
Singatron Enterprise Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singatron Enterprise Co Ltd (2009–2025)
Cash flow reinvestment rate of Singatron Enterprise Co Ltd from 2009 to 2025. Historical reinvestment intensity for Singatron Enterprise Co Ltd across 17 annual periods. Explore 6126 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Singatron Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Singatron Enterprise Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Singatron Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Singatron Enterprise Co Ltd.
| 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 | — |