Big Sunshine Co Ltd (1475) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Big Sunshine Co Ltd (1475) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$189.44 Million) in capital expenditures (NT$5.55 Million). See Big Sunshine Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$189.44 Million
TWD

Capital Expenditures

NT$5.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Big Sunshine Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Big Sunshine Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Big Sunshine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Big Sunshine Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Big Sunshine Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Big Sunshine Co Ltd (1475) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.05x NT$132.60 Million NT$6.95 Million ▼ -87.2%
2024 0.41x NT$461.83 Million NT$189.10 Million ▲ +231953.6%
2022 0.00x NT$249.36 Million NT$44.00K ▼ -99.9%
2009 0.30x NT$107.78 Million NT$32.60 Million ▼ -85.8%
2004 2.13x NT$22.54 Million NT$48.11 Million ▲ +29.8%
2002 1.64x NT$58.71 Million NT$96.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow