Singbao International Co Ltd (6130) — Cash Flow Reinvestment Rate
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. Explore Singbao International Co Ltd (6130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singbao International Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Singbao International Co Ltd across 8 annual periods. Also explore Singbao International Co Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |