Southeast Cement Co Ltd (1110) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
Southeast Cement Co Ltd (1110) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$651.24 Million) in capital expenditures (NT$41.47 Million). See Southeast Cement Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$651.24 Million
TWD
Capital Expenditures
NT$41.47 Million
TWD
Data as of
Mar 2026
Most recent filing
Southeast Cement Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Southeast Cement Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow