Sporton International (6146) — 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. See 6146 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sporton International Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sporton International across 9 annual periods. For the full cash flow conversion analysis, see Sporton International cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sporton International (2017–2025)
Year-by-year capital reinvestment analysis for Sporton International. See Sporton International financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |