Scan-D (6195) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.06x
Scan-D (6195) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$6.33 Million (capex NT$6.23 Million plus investments NT$-100.00K) from operating cash flow of NT$109.50 Million. See Scan-D free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
NT$6.33 Million
Capex + Investments
Operating Cash Flow
NT$109.50 Million
TWD
Capital Expenditures
NT$6.23 Million
TWD
Scan-D Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Scan-D across 11 annual periods. For the full cash flow conversion analysis, see 6195 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Scan-D (2015–2025)
Year-by-year capital reinvestment analysis for Scan-D. See Scan-D 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 | 0.21x | NT$101.48 Million | NT$480.92 Million | NT$101.28 Million | ▼ -83.8% |
| 2024 | 1.30x | NT$474.87 Million | NT$365.36 Million | NT$463.62 Million | ▼ -30.4% |
| 2023 | 1.87x | NT$1.02 Billion | NT$546.04 Million | NT$544.24 Million | ▲ +1114.6% |
| 2022 | 0.15x | NT$60.63 Million | NT$394.45 Million | NT$18.02 Million | ▲ +49.8% |
| 2021 | 0.10x | NT$50.43 Million | NT$491.57 Million | NT$26.99 Million | ▼ -66.5% |
| 2020 | 0.31x | NT$240.50 Million | NT$785.01 Million | NT$120.50 Million | ▼ -16.1% |
| 2019 | 0.37x | NT$171.93 Million | NT$470.95 Million | NT$51.93 Million | ▼ -64.2% |
| 2018 | 1.02x | NT$175.20 Million | NT$171.86 Million | NT$55.20 Million | ▲ +40.5% |
| 2017 | 0.73x | NT$164.65 Million | NT$226.90 Million | NT$44.65 Million | ▲ +196.8% |
| 2016 | 0.24x | NT$70.98 Million | NT$290.37 Million | NT$36.92 Million | ▼ -75.9% |
| 2015 | 1.02x | NT$153.50 Million | NT$151.03 Million | NT$153.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow