Singbao International Co Ltd Cash Flow Reinvestment Rate
Singbao International Co Ltd 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 6130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singbao International Co Ltd (2015–2024)
Cash flow reinvestment rate of Singbao International Co Ltd from 2015 to 2024. Historical reinvestment intensity for Singbao International Co Ltd across 8 annual periods. Explore Singbao International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Singbao International Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Singbao International Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Singbao International Co Ltd. For the full cash flow conversion analysis, see Singbao International Co Ltd operating cash flow efficiency.
| 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 | — |