Sampo Corp Capital Reinvestment Ratio
Sampo Corp capital reinvestment ratio. Sampo Corp (1604) has a Capital Reinvestment Ratio of 2.94x as of June 2026, meaning it reinvests 3% of its operating cash flow (NT$178.19 Million) in capital expenditures (NT$524.04 Million). See cash generation quality of Sampo Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sampo Corp (2002–2025)
Capital reinvestment ratio of Sampo Corp from 2002 to 2025. This chart tracks Sampo Corp's Capital Reinvestment Ratio across 19 annual periods. See 1604 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sampo Corp Capital Reinvestment Ratio by Year (2002–2025)
Sampo Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Sampo Corp operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$1.07 Billion | NT$1.26 Billion | ▼ -55.4% |
| 2024 | 2.66x | NT$516.44 Million | NT$1.37 Billion | ▲ +69.5% |
| 2023 | 1.57x | NT$821.97 Million | NT$1.29 Billion | ▼ -8.8% |
| 2022 | 1.72x | NT$421.35 Million | NT$724.02 Million | ▼ -46.4% |
| 2021 | 3.21x | NT$267.31 Million | NT$857.58 Million | ▲ +100.8% |
| 2020 | 1.60x | NT$377.24 Million | NT$602.76 Million | ▲ +83.9% |
| 2019 | 0.87x | NT$513.69 Million | NT$446.30 Million | ▼ -80.5% |
| 2017 | 4.46x | NT$118.59 Million | NT$528.53 Million | ▲ +1417.7% |
| 2016 | 0.29x | NT$932.77 Million | NT$273.91 Million | ▼ -42.5% |
| 2015 | 0.51x | NT$233.85 Million | NT$119.39 Million | ▲ +213.3% |
| 2014 | 0.16x | NT$889.01 Million | NT$144.87 Million | ▲ +4.4% |
| 2013 | 0.16x | NT$671.07 Million | NT$104.78 Million | ▼ -58.3% |
| 2012 | 0.37x | NT$446.22 Million | NT$166.88 Million | ▲ +222.2% |
| 2009 | 0.12x | NT$874.69 Million | NT$101.53 Million | ▼ -83.5% |
| 2008 | 0.70x | NT$216.09 Million | NT$152.07 Million | ▼ -75.3% |
| 2007 | 2.84x | NT$45.40 Million | NT$129.11 Million | ▲ +170.7% |
| 2006 | 1.05x | NT$246.88 Million | NT$259.36 Million | ▼ -77.9% |
| 2004 | 4.76x | NT$132.44 Million | NT$630.61 Million | ▲ +2665.5% |
| 2002 | 0.17x | NT$1.30 Billion | NT$224.35 Million | — |