Singbao International Co Ltd (6130) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.79x

Singbao International Co Ltd (6130) has a Cash Flow Reinvestment Rate of 0.79x as of December 2024, reinvesting NT$9.55 Million (capex NT$4.37 Million plus investments NT$-5.17 Million) from operating cash flow of NT$12.07 Million. Check how high is Singbao International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.55 Million
Capex + Investments

Operating Cash Flow

NT$12.07 Million
TWD

Capital Expenditures

NT$4.37 Million
TWD

Singbao International Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Singbao International Co Ltd across 8 annual periods. Explore investment intensity of Singbao International Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Singbao International Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Singbao International Co Ltd. For live market cap and broader valuation context, see 6130 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.82x NT$20.53 Million NT$11.28 Million NT$10.83 Million ▼ -99.6%
2023 429.25x NT$115.47 Million NT$269.00K NT$10.95 Million ▲ +39148.0%
2021 1.09x NT$2.73 Million NT$2.50 Million NT$0.00 ▼ -82.4%
2020 6.22x NT$136.03 Million NT$21.88 Million NT$127.93 Million ▼ -33.0%
2019 9.28x NT$89.70 Million NT$9.67 Million NT$89.62 Million ▲ +32.1%
2017 7.02x NT$46.34 Million NT$6.60 Million NT$14.21 Million ▲ +1361.0%
2016 0.48x NT$12.75 Million NT$26.52 Million NT$271.00K ▼ -78.0%
2015 2.19x NT$50.48 Million NT$23.05 Million NT$476.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow