Sinopower Semiconductor (6435) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Sinopower Semiconductor (6435) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting NT$85.45 Million (capex NT$10.41 Million plus investments NT$-75.04 Million) from operating cash flow of NT$90.76 Million. Check Sinopower Semiconductor (6435) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$85.45 Million
Capex + Investments

Operating Cash Flow

NT$90.76 Million
TWD

Capital Expenditures

NT$10.41 Million
TWD

Sinopower Semiconductor Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sinopower Semiconductor across 12 annual periods. Explore Sinopower Semiconductor debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sinopower Semiconductor (2012–2025)

Year-by-year capital reinvestment analysis for Sinopower Semiconductor. For live market cap and broader valuation context, see Sinopower Semiconductor stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.82x NT$472.43 Million NT$576.82 Million NT$62.50 Million ▲ +1264.9%
2024 0.06x NT$32.46 Million NT$540.89 Million NT$32.46 Million ▼ -80.5%
2023 0.31x NT$55.79 Million NT$181.61 Million NT$27.46 Million ▼ -6.2%
2021 0.33x NT$132.06 Million NT$403.45 Million NT$33.23 Million ▼ -44.8%
2020 0.59x NT$322.79 Million NT$544.19 Million NT$162.61 Million ▼ -99.8%
2019 393.78x NT$40.95 Million NT$104.00K NT$37.55 Million ▲ +126554.5%
2018 0.31x NT$72.04 Million NT$231.70 Million NT$11.12 Million ▲ +172.9%
2016 0.11x NT$15.43 Million NT$135.48 Million NT$15.43 Million ▲ +3.0%
2015 0.11x NT$13.64 Million NT$123.36 Million NT$13.64 Million ▲ +61.9%
2014 0.07x NT$14.89 Million NT$218.11 Million NT$14.89 Million ▼ -63.3%
2013 0.19x NT$26.41 Million NT$141.86 Million NT$26.41 Million ▼ -3.1%
2012 0.19x NT$26.80 Million NT$139.54 Million NT$26.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow