Sanitar Co Ltd (1817) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Sanitar Co Ltd (1817) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$126.00 Million) in capital expenditures (NT$12.17 Million). See Sanitar Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$126.00 Million
TWD

Capital Expenditures

NT$12.17 Million
TWD

Data as of

Mar 2026
Most recent filing

Sanitar Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Sanitar Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Sanitar Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sanitar Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see 1817 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$467.28 Million NT$44.17 Million ▼ -50.8%
2024 0.19x NT$309.29 Million NT$59.38 Million ▲ +101.3%
2023 0.10x NT$335.22 Million NT$31.97 Million ▲ +45.5%
2022 0.07x NT$354.16 Million NT$23.21 Million ▼ -49.2%
2021 0.13x NT$247.54 Million NT$31.96 Million ▼ -50.3%
2020 0.26x NT$170.61 Million NT$44.36 Million ▼ -66.0%
2019 0.76x NT$347.44 Million NT$265.76 Million ▼ -23.1%
2018 0.99x NT$364.70 Million NT$362.83 Million ▲ +64.7%
2017 0.60x NT$181.84 Million NT$109.87 Million ▲ +405.1%
2016 0.12x NT$257.80 Million NT$30.84 Million ▼ -81.9%
2015 0.66x NT$279.12 Million NT$184.94 Million ▼ -28.0%
2014 0.92x NT$136.57 Million NT$125.64 Million ▲ +561.9%
2013 0.14x NT$222.53 Million NT$30.93 Million ▼ -75.5%
2012 0.57x NT$214.99 Million NT$122.05 Million ▼ -92.8%
2011 7.89x NT$22.91 Million NT$180.79 Million ▲ +1313.3%
2010 0.56x NT$164.60 Million NT$91.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow