Taiwan Sanyo Electric Co Ltd (1614) — 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). Check 1614 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Sanyo Electric Co Ltd.
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. See Taiwan Sanyo Electric Co Ltd (1614) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |