Singatron Enterprise Co Ltd (6126) — Cash Flow Reinvestment Rate

Latest as of December 2025: 30.70x

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. Explore 6126 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

30.70x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.85 Billion
Capex + Investments

Operating Cash Flow

NT$60.10 Million
TWD

Capital Expenditures

NT$90.91 Million
TWD

Singatron Enterprise Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Singatron Enterprise Co Ltd across 17 annual periods. Also explore 6126 asset base for the complete picture of this company's asset base.

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 (6126) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow