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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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