Sporton International Cash Flow Reinvestment Rate
Sporton International cash flow reinvestment rate. Sporton International (6146) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting NT$506.62 Million (capex NT$41.62 Million plus investments NT$-465.00 Million) from operating cash flow of NT$357.93 Million. Explore 6146 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sporton International (2017–2025)
Cash flow reinvestment rate of Sporton International from 2017 to 2025. Historical reinvestment intensity for Sporton International across 9 annual periods. Explore 6146 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sporton International Cash Flow Reinvestment Rate by Year (2017–2025)
Sporton International cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sporton International. For the full cash flow conversion analysis, see 6146 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$444.06 Million | NT$1.37 Billion | NT$173.77 Million | ▲ +1.3% |
| 2024 | 0.32x | NT$505.41 Million | NT$1.58 Billion | NT$211.38 Million | ▼ -66.9% |
| 2023 | 0.97x | NT$2.03 Billion | NT$2.09 Billion | NT$279.38 Million | ▲ +118.3% |
| 2022 | 0.44x | NT$969.81 Million | NT$2.18 Billion | NT$499.84 Million | ▲ +79.5% |
| 2021 | 0.25x | NT$482.76 Million | NT$1.95 Billion | NT$467.80 Million | ▼ -69.3% |
| 2020 | 0.81x | NT$973.02 Million | NT$1.21 Billion | NT$728.51 Million | ▲ +63.4% |
| 2019 | 0.49x | NT$448.56 Million | NT$908.55 Million | NT$413.63 Million | ▼ -44.6% |
| 2018 | 0.89x | NT$845.66 Million | NT$949.68 Million | NT$561.74 Million | ▼ -11.0% |
| 2017 | 1.00x | NT$767.54 Million | NT$766.83 Million | NT$348.17 Million | — |