Sampo Corp (1604) — Capital Reinvestment Ratio

Latest as of December 2025: 0.98x

Sampo Corp (1604) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$229.62 Million) in capital expenditures (NT$225.98 Million). See 1604 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

NT$229.62 Million
TWD

Capital Expenditures

NT$225.98 Million
TWD

Data as of

Dec 2025
Most recent filing

Sampo Corp Capital Reinvestment Ratio (2002–2025)

This chart tracks Sampo Corp's Capital Reinvestment Ratio across 19 annual periods. Check 1604 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sampo Corp (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sampo Corp from 2002 to 2025. For live market cap and broader valuation context, see 1604 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow