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). See Sun Race Sturmey-Archer Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Sun Race Sturmey-Archer Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sun Race Sturmey-Archer Inc stock valuation.

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