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. See Singbao International Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Singbao International Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Singbao International Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Singbao International Co Ltd. See financial agility of Singbao International Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |