Sunjuice Holdings Co Ltd (1256) — Capital Reinvestment Ratio

Latest as of September 2025: 2.97x

Sunjuice Holdings Co Ltd (1256) has a Capital Reinvestment Ratio of 2.97x as of September 2025, meaning it reinvests 3% of its operating cash flow (NT$68.02 Million) in capital expenditures (NT$201.91 Million). Check tangible equity quality of Sunjuice Holdings Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$68.02 Million
TWD

Capital Expenditures

NT$201.91 Million
TWD

Data as of

Sep 2025
Most recent filing

Sunjuice Holdings Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Sunjuice Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunjuice Holdings Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Sunjuice Holdings Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Sunjuice Holdings Co Ltd from 2010 to 2024. See Sunjuice Holdings Co Ltd (1256) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.48x NT$554.12 Million NT$264.31 Million ▲ +130.8%
2023 0.21x NT$804.52 Million NT$166.28 Million ▼ -80.7%
2022 1.07x NT$316.63 Million NT$338.66 Million ▲ +65.4%
2021 0.65x NT$673.08 Million NT$435.17 Million ▲ +113.7%
2020 0.30x NT$864.09 Million NT$261.42 Million ▼ -55.4%
2019 0.68x NT$721.38 Million NT$488.83 Million ▼ -39.7%
2018 1.12x NT$527.93 Million NT$593.55 Million ▲ +32.5%
2017 0.85x NT$385.75 Million NT$327.21 Million ▲ +110.7%
2016 0.40x NT$357.50 Million NT$143.94 Million ▼ -35.4%
2015 0.62x NT$206.34 Million NT$128.51 Million ▲ +22.5%
2014 0.51x NT$268.53 Million NT$136.55 Million ▲ +52.0%
2013 0.33x NT$255.74 Million NT$85.54 Million ▲ +68.6%
2012 0.20x NT$257.27 Million NT$51.02 Million ▼ -93.3%
2011 2.98x NT$35.95 Million NT$106.96 Million ▲ +124.2%
2010 1.33x NT$74.51 Million NT$98.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow