Sunjuice Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.97x

Sunjuice Holdings Co Ltd capital reinvestment ratio. 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 1256 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sunjuice Holdings Co Ltd from 2010 to 2024. This chart tracks Sunjuice Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Sunjuice Holdings Co Ltd to track the company's year-over-year net asset growth rate.

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

Sunjuice Holdings Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sunjuice Holdings Co Ltd.

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