Taiwan Sanyo Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

Taiwan Sanyo Electric Co Ltd capital reinvestment ratio. Taiwan Sanyo Electric Co Ltd (1614) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$184.52 Million) in capital expenditures (NT$187.37 Million). See 1614 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$184.52 Million
TWD

Capital Expenditures

NT$187.37 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Taiwan Sanyo Electric Co Ltd (2003–2024)

Capital reinvestment ratio of Taiwan Sanyo Electric Co Ltd from 2003 to 2024. This chart tracks Taiwan Sanyo Electric Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 1614 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Taiwan Sanyo Electric Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Taiwan Sanyo Electric Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Sanyo Electric Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.15x NT$361.05 Million NT$53.70 Million ▲ +74.5%
2023 0.09x NT$752.14 Million NT$64.12 Million ▼ -28.5%
2021 0.12x NT$390.25 Million NT$46.55 Million ▲ +135.1%
2020 0.05x NT$679.19 Million NT$34.45 Million ▼ -91.6%
2019 0.60x NT$505.44 Million NT$305.49 Million ▲ +0.9%
2018 0.60x NT$221.53 Million NT$132.68 Million ▲ +288.9%
2017 0.15x NT$403.05 Million NT$62.06 Million ▼ -42.4%
2016 0.27x NT$228.49 Million NT$61.06 Million ▲ +159.5%
2015 0.10x NT$462.37 Million NT$47.61 Million ▲ +89.6%
2014 0.05x NT$793.92 Million NT$43.11 Million ▼ -27.9%
2013 0.08x NT$876.44 Million NT$66.04 Million ▼ -97.7%
2012 3.21x NT$364.73 Million NT$1.17 Billion ▲ +273.6%
2011 0.86x NT$408.53 Million NT$351.26 Million ▼ -6.0%
2010 0.91x NT$261.56 Million NT$239.27 Million ▲ +205.9%
2009 0.30x NT$671.49 Million NT$200.81 Million ▼ -33.8%
2008 0.45x NT$559.15 Million NT$252.58 Million ▼ -9.6%
2007 0.50x NT$487.12 Million NT$243.41 Million ▼ -3.6%
2006 0.52x NT$518.53 Million NT$268.89 Million ▲ +525.0%
2005 0.08x NT$863.70 Million NT$71.66 Million ▼ -85.6%
2004 0.58x NT$310.37 Million NT$179.18 Million ▲ +107.3%
2003 0.28x NT$1.13 Billion NT$313.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow