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). See Sunjuice Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 1256 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sunjuice Holdings Co Ltd market cap and net worth.

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