Southeast Cement Co Ltd (1110) — Capital Reinvestment Ratio
Southeast Cement Co Ltd (1110) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$164.34 Million) in capital expenditures (NT$23.70 Million). See Southeast Cement Co Ltd (1110) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southeast Cement Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Southeast Cement Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Southeast Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Southeast Cement Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Southeast Cement Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 1110 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$125.84 Million | NT$111.12 Million | ▲ +52.3% |
| 2024 | 0.58x | NT$354.11 Million | NT$205.25 Million | ▼ -64.1% |
| 2023 | 1.61x | NT$275.85 Million | NT$445.48 Million | ▼ -56.5% |
| 2021 | 3.71x | NT$266.60 Million | NT$988.74 Million | ▲ +363.0% |
| 2020 | 0.80x | NT$110.71 Million | NT$88.68 Million | ▲ +702.4% |
| 2019 | 0.10x | NT$177.77 Million | NT$17.75 Million | ▼ -75.6% |
| 2018 | 0.41x | NT$15.93 Million | NT$6.52 Million | ▲ +297.5% |
| 2015 | 0.10x | NT$209.85 Million | NT$21.60 Million | ▼ -34.2% |
| 2014 | 0.16x | NT$93.45 Million | NT$14.62 Million | ▲ +365.7% |
| 2013 | 0.03x | NT$182.22 Million | NT$6.12 Million | ▼ -56.3% |
| 2012 | 0.08x | NT$76.72 Million | NT$5.90 Million | ▼ -95.4% |
| 2011 | 1.68x | NT$206.24 Million | NT$346.09 Million | ▲ +2020.2% |
| 2010 | 0.08x | NT$110.77 Million | NT$8.77 Million | ▲ +505.4% |
| 2009 | 0.01x | NT$240.32 Million | NT$3.14 Million | ▼ -60.2% |
| 2008 | 0.03x | NT$367.31 Million | NT$12.05 Million | ▼ -93.2% |
| 2007 | 0.48x | NT$90.45 Million | NT$43.57 Million | ▲ +25270.0% |
| 2006 | 0.00x | NT$315.99 Million | NT$600.00K | ▼ -74.9% |
| 2005 | 0.01x | NT$317.84 Million | NT$2.41 Million | ▼ -54.6% |
| 2004 | 0.02x | NT$35.40 Million | NT$590.00K | ▲ +3219.4% |
| 2003 | 0.00x | NT$338.55 Million | NT$170.00K | ▼ -92.5% |
| 2002 | 0.01x | NT$402.93 Million | NT$2.70 Million | — |