Taiwan Sanyo Electric Co Ltd (1614) — Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Taiwan Sanyo Electric Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Taiwan Sanyo Electric Co Ltd (1614) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Taiwan Sanyo Electric Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 1614 market cap.

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