Standard Chemical & Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Standard Chemical & Pharmaceutical Co Ltd capital reinvestment ratio. Standard Chemical & Pharmaceutical Co Ltd (1720) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$510.55 Million) in capital expenditures (NT$78.71 Million). See 1720 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$510.55 Million
TWD

Capital Expenditures

NT$78.71 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Standard Chemical & Pharmaceutical Co Ltd (2002–2024)

Capital reinvestment ratio of Standard Chemical & Pharmaceutical Co Ltd from 2002 to 2024. This chart tracks Standard Chemical & Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Standard Chemical & Pharmaceutical Co Lt to measure the company's free cash flow as a share of total liabilities.

Standard Chemical & Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Standard Chemical & Pharmaceutical Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Standard Chemical & Pharmaceutical Co Lt.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.35x NT$1.69 Billion NT$599.61 Million ▼ -24.4%
2023 0.47x NT$1.34 Billion NT$625.70 Million ▼ -52.0%
2022 0.98x NT$1.23 Billion NT$1.20 Billion ▲ +270.2%
2021 0.26x NT$827.03 Million NT$217.92 Million ▼ -31.0%
2020 0.38x NT$922.58 Million NT$352.49 Million ▲ +36.1%
2019 0.28x NT$637.94 Million NT$179.11 Million ▼ -19.6%
2018 0.35x NT$484.94 Million NT$169.36 Million ▼ -35.8%
2017 0.54x NT$708.74 Million NT$385.64 Million ▼ -6.6%
2016 0.58x NT$305.38 Million NT$177.92 Million ▲ +111.9%
2015 0.27x NT$650.87 Million NT$178.98 Million ▼ -9.8%
2014 0.30x NT$582.30 Million NT$177.53 Million ▼ -69.2%
2013 0.99x NT$427.26 Million NT$422.73 Million ▲ +61.3%
2012 0.61x NT$402.25 Million NT$246.76 Million ▼ -16.7%
2011 0.74x NT$405.49 Million NT$298.50 Million ▼ -35.2%
2010 1.14x NT$272.47 Million NT$309.66 Million ▲ +170.8%
2009 0.42x NT$634.23 Million NT$266.14 Million ▲ +56.8%
2008 0.27x NT$719.17 Million NT$192.50 Million ▲ +19.1%
2007 0.22x NT$323.60 Million NT$72.72 Million ▼ -15.1%
2006 0.26x NT$358.75 Million NT$95.01 Million ▲ +93.4%
2005 0.14x NT$370.77 Million NT$50.78 Million ▲ +12.2%
2004 0.12x NT$335.45 Million NT$40.95 Million ▼ -77.8%
2003 0.55x NT$272.89 Million NT$149.81 Million ▼ -57.9%
2002 1.30x NT$147.75 Million NT$192.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow