ScinoPharm Taiwan Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.42x

ScinoPharm Taiwan Ltd capital reinvestment ratio. ScinoPharm Taiwan Ltd (1789) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$199.47 Million) in capital expenditures (NT$83.34 Million). See 1789 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

NT$199.47 Million
TWD

Capital Expenditures

NT$83.34 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ScinoPharm Taiwan Ltd (2007–2025)

Capital reinvestment ratio of ScinoPharm Taiwan Ltd from 2007 to 2025. This chart tracks ScinoPharm Taiwan Ltd's Capital Reinvestment Ratio across 19 annual periods. See 1789 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ScinoPharm Taiwan Ltd Capital Reinvestment Ratio by Year (2007–2025)

ScinoPharm Taiwan Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 1789 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.49x NT$597.11 Million NT$291.29 Million ▲ +26.9%
2024 0.38x NT$750.91 Million NT$288.73 Million ▼ -68.8%
2023 1.23x NT$231.13 Million NT$284.71 Million ▲ +281.2%
2022 0.32x NT$773.79 Million NT$250.04 Million ▼ -48.7%
2021 0.63x NT$509.82 Million NT$321.32 Million ▲ +225.7%
2020 0.19x NT$946.31 Million NT$183.10 Million ▲ +44.4%
2019 0.13x NT$788.95 Million NT$105.70 Million ▲ +29.9%
2018 0.10x NT$1.23 Billion NT$127.05 Million ▼ -75.6%
2017 0.42x NT$971.71 Million NT$410.93 Million ▲ +53.6%
2016 0.28x NT$1.67 Billion NT$458.52 Million ▼ -56.9%
2015 0.64x NT$1.04 Billion NT$667.58 Million ▼ -44.5%
2014 1.15x NT$888.29 Million NT$1.02 Billion ▼ -13.0%
2013 1.32x NT$939.47 Million NT$1.24 Billion ▲ +47.5%
2012 0.90x NT$981.55 Million NT$881.19 Million ▲ +43.4%
2011 0.63x NT$1.29 Billion NT$810.14 Million ▲ +141.4%
2010 0.26x NT$1.56 Billion NT$405.62 Million ▲ +75.9%
2009 0.15x NT$1.30 Billion NT$191.28 Million ▲ +43.4%
2008 0.10x NT$1.41 Billion NT$144.62 Million ▼ -37.3%
2007 0.16x NT$504.50 Million NT$82.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow