Southeast Cement Co Ltd (1110) — 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 1110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Southeast Cement Co Ltd cash conversion from operations.
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. See 1110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |