Sun Race Sturmey-Archer Inc (1526) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Sun Race Sturmey-Archer Inc (1526) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$58.97 Million) in capital expenditures (NT$2.83 Million). Check Sun Race Sturmey-Archer Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.97 Million
TWD

Capital Expenditures

NT$2.83 Million
TWD

Data as of

Sep 2025
Most recent filing

Sun Race Sturmey-Archer Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Sun Race Sturmey-Archer Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 1526 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sun Race Sturmey-Archer Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Sun Race Sturmey-Archer Inc from 2004 to 2024. See Sun Race Sturmey-Archer Inc (1526) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.24x NT$90.67 Million NT$21.77 Million ▼ -20.4%
2022 0.30x NT$269.75 Million NT$81.42 Million ▲ +191.7%
2020 0.10x NT$444.58 Million NT$46.00 Million ▼ -67.2%
2019 0.32x NT$159.54 Million NT$50.35 Million ▼ -84.3%
2018 2.01x NT$43.57 Million NT$87.66 Million ▲ +680.1%
2017 0.26x NT$210.91 Million NT$54.40 Million ▲ +25.7%
2016 0.21x NT$108.63 Million NT$22.29 Million ▼ -35.1%
2014 0.32x NT$60.09 Million NT$18.99 Million ▲ +444.7%
2013 0.06x NT$76.55 Million NT$4.44 Million ▼ -96.1%
2011 1.47x NT$5.40 Million NT$7.95 Million ▲ +9265.3%
2010 0.02x NT$49.08 Million NT$771.00K ▼ -41.8%
2009 0.03x NT$61.63 Million NT$1.66 Million ▼ -95.0%
2006 0.54x NT$11.56 Million NT$6.22 Million ▲ +587.2%
2005 0.08x NT$15.70 Million NT$1.23 Million ▲ +106.3%
2004 0.04x NT$36.39 Million NT$1.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow