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. Check 6146 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sporton International debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 6146 company 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 | — |