Southeast Cement Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Southeast Cement Co Ltd capital reinvestment ratio. Southeast Cement Co Ltd (1110) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$84.58 Million) in capital expenditures (NT$17.77 Million). Check Southeast Cement Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$84.58 Million
TWD

Capital Expenditures

NT$17.77 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Southeast Cement Co Ltd (2002–2025)

Capital reinvestment ratio of Southeast Cement Co Ltd from 2002 to 2025. This chart tracks Southeast Cement Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Southeast Cement Co Ltd to track the company's year-over-year net asset growth rate.

Southeast Cement Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Southeast Cement Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Southeast Cement Co Ltd.

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