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. Explore 6146 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sporton International asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sporton International (2017–2025)
Year-by-year capital reinvestment analysis for Sporton International. For live market cap and broader valuation context, see Sporton International market cap and net worth.
| 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 | — |